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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HJ EUR LU2944913842	121.18 EUR 15.04.2025					+0.48%
	Chinese Local Currency Debt HJ USD LU2944914063	128.57 USD 15.04.2025					+0.90%
	Chinese Local Currency Debt HK dy AUD LU2280527875	153.88 AUD 15.04.2025					+0.90%
	Chinese Local Currency Debt HK dy SGD LU2280527792	159.51 SGD 15.04.2025					+0.36%
	Chinese Local Currency Debt HK dy USD LU2280527446	119.79 USD 15.04.2025					+0.77%
	Chinese Local Currency Debt HK USD LU2280527529	146.04 USD 15.04.2025					+0.77%
	Chinese Local Currency Debt HP CHF LU1676181974	103.70 CHF 15.04.2025					-0.49%
	Chinese Local Currency Debt HP dm HKD LU2496634093	873.22 HKD 15.04.2025					-0.67%
	Chinese Local Currency Debt HP dm SGD LU2496634259	155.13 SGD 15.04.2025					-0.96%
	Chinese Local Currency Debt HP dm USD LU2496634176	114.02 USD 15.04.2025					-0.76%
1 .. 7 8 9 10 11 .. 130
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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