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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HP USD LU1676181461	131.75 USD 26.06.2025					+1.78%
	Chinese Local Currency Debt HR EUR LU1759468884	90.93 EUR 26.06.2025					+0.50%
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	112.02 CHF 26.06.2025					+0.16%
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'222.72 HKD 26.06.2025					+2.07%
	Chinese Local Currency Debt I CHF LU2366169758	102.65 CHF 26.06.2025					-9.21%
	Chinese Local Currency Debt I dm SGD LU2353391704	144.72 SGD 26.06.2025					-5.62%
	Chinese Local Currency Debt I dy USD LU2241801526	112.36 USD 26.06.2025					+2.58%
	Chinese Local Currency Debt I SGD LU2353391613	163.43 SGD 26.06.2025					-4.02%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	70.52 GBP 26.06.2025					-6.22%
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	802.04 CNY 26.06.2025					+0.88%
1 .. 166 167 168 169 170 .. 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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