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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -P dy GBP LU0320649493	322.19 GBP 18.12.2024					+10.86%
	China Equities -P dy USD LU0208612407	410.33 USD 18.12.2024					+10.45%
	China Equities -P EUR LU0255978347	434.50 EUR 18.12.2024					+18.55%
	China Equities -P USD LU0168449691 S	456.09 USD 18.12.2024					+12.40%
	China Equities -R EUR LU0255978263	379.92 EUR 18.12.2024					+17.86%
	China Equities -R USD LU0168450194	398.58 USD 18.12.2024					+11.75%
	China Equities -Z USD LU0258985919 Q	618.23 USD 18.12.2024					+14.17%
	China Equities I GBP LU0859478934	420.31 GBP 18.12.2024					+13.47%
	China Equities Z SGD LU2799964452	835.26 SGD 18.12.2024
	Chinese Local Currency Debt -I EUR LU1164801158	118.97 EUR 18.12.2024					+8.90%
1 .. 4 5 6 7 8 .. 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

Links

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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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