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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.68 CHF 17.04.2025					-0.14%
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'212.28 HKD 17.04.2025					+1.19%
	Chinese Local Currency Debt I CHF LU2366169758	102.40 CHF 17.04.2025					-9.43%
	Chinese Local Currency Debt I dm SGD LU2353391704	147.14 SGD 17.04.2025					-4.37%
	Chinese Local Currency Debt I dy USD LU2241801526	109.77 USD 17.04.2025					+0.22%
	Chinese Local Currency Debt I SGD LU2353391613	164.46 SGD 17.04.2025					-3.42%
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	71.48 GBP 17.04.2025					-4.95%
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	797.16 CNY 17.04.2025					+0.26%
	Chinese Local Currency Debt J EUR LU2265025218 Q	111.31 EUR 17.04.2025					-8.18%
	Chinese Local Currency Debt J USD LU2280526125 Q	126.55 USD 17.04.2025					+0.29%
1 .. 167 168 169 170 171 .. 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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