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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	872.08 CNH 06.06.2025					-0.11%
	Chinese Local Currency Debt P dm RMB LU2496634333	768.83 CNY 06.06.2025					-1.42%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	764.14 CNY 06.06.2025					-0.23%
	Clean Energy Transition -I dy EUR LU0616375167	172.90 EUR 06.06.2025					-5.91%
	Clean Energy Transition -I dy GBP LU0448836949	146.04 GBP 06.06.2025					-4.30%
	Clean Energy Transition -I EUR LU0312383663	176.16 EUR 06.06.2025					-5.91%
	Clean Energy Transition -I USD LU0280430405	200.75 USD 06.06.2025					+3.30%
	Clean Energy Transition -P dy GBP LU0320648255	127.52 GBP 06.06.2025					-4.67%
	Clean Energy Transition -P dy USD LU0280430744	172.46 USD 06.06.2025					+2.91%
	Clean Energy Transition -P EUR LU0280435388	151.32 EUR 06.06.2025					-6.27%
1 .. 8 9 10 11 12 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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