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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -HI EUR LU0328681852	184.15 EUR 18.12.2024					+10.77%
	Asian Equities Ex Japan -HP EUR LU0248316639	180.43 EUR 18.12.2024					+10.02%
	Asian Equities Ex Japan -HR EUR LU0248317017	152.90 EUR 18.12.2024					+9.38%
	Asian Equities Ex Japan -I EUR LU0255976721	332.47 EUR 18.12.2024					+18.96%
	Asian Equities Ex Japan -I USD LU0111012836	347.80 USD 18.12.2024					+12.79%
	Asian Equities Ex Japan -P dy USD LU0208611698	285.38 USD 18.12.2024					+12.03%
	Asian Equities Ex Japan -P EUR LU0255976994	283.43 EUR 18.12.2024					+18.16%
	Asian Equities Ex Japan -P USD LU0155303323 S	297.32 USD 18.12.2024					+12.03%
	Asian Equities Ex Japan -R EUR LU0255977299	240.40 EUR 18.12.2024					+17.47%
	Asian Equities Ex Japan -R USD LU0155303752	252.46 USD 18.12.2024					+11.38%
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/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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