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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	China Equities -R USD LU0168450194	426.77 USD 27.09.2024					+19.65%
	China Equities -Z USD LU0258985919 Q	658.66 USD 27.09.2024					+21.63%
	China Equities I GBP LU0859478934	425.13 GBP 27.09.2024					+14.78%
	China Equities Z SGD LU2799964452	842.83 SGD 27.09.2024
	Chinese Local Currency Debt -I EUR LU1164801158	114.40 EUR 27.09.2024					+4.71%
	Chinese Local Currency Debt -I USD LU1164800770	127.69 USD 27.09.2024					+5.62%
	Chinese Local Currency Debt -P EUR LU1164801661	107.71 EUR 27.09.2024					+4.29%
	Chinese Local Currency Debt -P RMB LU1164802982	842.38 CNY 27.09.2024					+4.03%
	Chinese Local Currency Debt -P USD LU1164800853	120.27 USD 27.09.2024					+5.20%
	Chinese Local Currency Debt -R EUR LU1164802040	102.29 EUR 27.09.2024					+3.90%
1 .. 168 169 170 171 172 .. 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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