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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt K RMB LU2280527362	871.73 CNH 15.01.2025					-0.15%
	Chinese Local Currency Debt K USD LU2334141665	118.93 USD 15.01.2025					-0.29%
	Chinese Local Currency Debt P dm RMB LU2496634333	784.41 CNY 15.01.2025					+0.15%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	769.40 CNY 15.01.2025					+0.20%
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055	85.85 CHF 14.01.2025					-0.51%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	99.92 CHF 14.01.2025					-0.51%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	104.88 EUR 14.01.2025					-0.44%
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312	91.85 EUR 14.01.2025					-0.43%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	106.90 CHF 14.01.2025					-0.48%
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	112.81 CHF 14.01.2025					-0.47%
1 .. 173 174 175 176 177 .. 5484
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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