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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - R EUR LU2581850646	77.95 EUR 18.12.2024					+6.63%
	China Environmental Opportunities - R RMB LU2581850729	79.80 CNH 18.12.2024					+3.54%
	China Environmental Opportunities - R USD LU2581850562	75.10 USD 18.12.2024					+1.10%
	China Environmental Opportunities - Z CHF LU2581849556 Q	76.68 CHF 18.12.2024					+10.36%
	China Environmental Opportunities - Z EUR LU2581849390 Q	81.35 EUR 18.12.2024					+9.22%
	China Environmental Opportunities - Z RMB LU2581849473	83.28 CNH 18.12.2024					+6.06%
	China Environmental Opportunities - Z USD LU2581849127 Q	78.36 USD 18.12.2024					+3.57%
	China Environmental Opportunities HI HKD LU2581848665	84.01 HKD 18.12.2024					+6.50%
	China Equities -I EUR LU0255978008	508.12 EUR 18.12.2024					+19.36%
	China Equities -I USD LU0168448610	533.63 USD 18.12.2024					+13.17%
1 .. 3 4 5 6 7 .. 127
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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