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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt -P EUR LU1164801661	102.47 EUR 26.06.2025					-9.13%
	Chinese Local Currency Debt -P RMB LU1164802982	860.38 CNY 26.06.2025					+0.48%
	Chinese Local Currency Debt -P USD LU1164800853	120.19 USD 26.06.2025					+2.31%
	Chinese Local Currency Debt -R EUR LU1164802040	96.94 EUR 26.06.2025					-9.36%
	Chinese Local Currency Debt -R USD LU1164800937	113.71 USD 26.06.2025					+2.06%
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	995.10 CNY 26.06.2025					+1.05%
	Chinese Local Currency Debt -Z USD LU1164801075 Q	138.96 USD 26.06.2025					+2.90%
	Chinese Local Currency Debt F dy GBP LU2280527107	70.43 GBP 26.06.2025					-6.34%
	Chinese Local Currency Debt F EUR LU2280526984	109.46 EUR 26.06.2025					-8.92%
	Chinese Local Currency Debt F RMB LU2370644291	917.78 CNH 26.06.2025					+0.18%
1 .. 163 164 165 166 167 .. 5367
/ 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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