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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities (in liquidation) - HP USD LU2581850992	81.33 USD 06.06.2025					-2.99%
	China Environmental Opportunities (in liquidation) - HR EUR LU2581851537	76.67 EUR 06.06.2025					-4.27%
	China Environmental Opportunities (in liquidation) - I CHF LU2581850059	67.48 CHF 06.06.2025					-10.61%
	China Environmental Opportunities (in liquidation) - I EUR LU2581849804	71.49 EUR 06.06.2025					-10.58%
	China Environmental Opportunities (in liquidation) - I GBP LU2581849713	68.50 GBP 06.06.2025					-9.05%
	China Environmental Opportunities (in liquidation) - I RMB LU2581849986	78.29 CNH 06.06.2025					-3.68%
	China Environmental Opportunities (in liquidation) - I USD LU2581849630	74.78 USD 06.06.2025					-1.82%
	China Environmental Opportunities (in liquidation) - P CHF LU2581850489	66.31 CHF 06.06.2025					-10.92%
	China Environmental Opportunities (in liquidation) - P EUR LU2581850216	70.26 EUR 06.06.2025					-10.89%
	China Environmental Opportunities (in liquidation) - P RMB LU2581850307	76.94 CNH 06.06.2025					-4.01%
1 2 3 4 5 6 .. 127
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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
Hardturmstrasse 201

CH-8005 Zürich

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