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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Environmental Opportunities - I USD LU2581849630	75.63 USD 27.09.2024					+0.68%
	China Environmental Opportunities - P CHF LU2581850489	68.87 CHF 27.09.2024					+0.47%
	China Environmental Opportunities - P EUR LU2581850216	72.78 EUR 27.09.2024					-0.94%
	China Environmental Opportunities - P RMB LU2581850307	75.98 CNH 27.09.2024					-1.92%
	China Environmental Opportunities - P USD LU2581850133	74.72 USD 27.09.2024					+0.08%
	China Environmental Opportunities - R EUR LU2581850646	72.04 EUR 27.09.2024					-1.45%
	China Environmental Opportunities - R RMB LU2581850729	75.20 CNH 27.09.2024					-2.43%
	China Environmental Opportunities - R USD LU2581850562	73.97 USD 27.09.2024					-0.42%
	China Environmental Opportunities - Z CHF LU2581849556 Q	70.75 CHF 27.09.2024					+1.83%
	China Environmental Opportunities - Z EUR LU2581849390 Q	74.77 EUR 27.09.2024					+0.39%
1 .. 166 167 168 169 170 .. 5568
/ 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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