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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -P USD LU0168449691 S	472.91 USD 17.04.2025					+3.06%
	China Equities -R EUR LU0255978263	363.17 EUR 17.04.2025					-6.05%
	China Equities -R USD LU0168450194	412.44 USD 17.04.2025					+2.87%
	China Equities -Z USD LU0258985919 Q	644.45 USD 17.04.2025					+3.55%
	China Equities I GBP LU0859478934	418.39 GBP 17.04.2025					-2.42%
	China Equities Z SGD LU2799964452	844.91 SGD 17.04.2025					-0.42%
	Chinese Local Currency Debt -I EUR LU1164801158	110.06 EUR 17.04.2025					-8.24%
	Chinese Local Currency Debt -I USD LU1164800770	125.18 USD 17.04.2025					+0.22%
	Chinese Local Currency Debt -P EUR LU1164801661	103.32 EUR 17.04.2025					-8.38%
	Chinese Local Currency Debt -P RMB LU1164802982	856.60 CNY 17.04.2025					+0.03%
1 .. 163 164 165 166 167 .. 5398
/ 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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