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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HI CHF LU1676181628	107.29 CHF 27.09.2024					+3.91%
	Chinese Local Currency Debt HI EUR LU1676180810	97.84 EUR 27.09.2024					+5.94%
	Chinese Local Currency Debt HI GBP LU1965917880	89.41 GBP 27.09.2024					+6.82%
	Chinese Local Currency Debt HI USD LU2475922535	107.42 USD 27.09.2024					+7.66%
	Chinese Local Currency Debt HK dy AUD LU2280527875	154.86 AUD 27.09.2024					+6.18%
	Chinese Local Currency Debt HK dy SGD LU2280527792	161.04 SGD 27.09.2024					+5.55%
	Chinese Local Currency Debt HK dy USD LU2280527446	121.47 USD 27.09.2024					+7.45%
	Chinese Local Currency Debt HK USD LU2280527529	141.30 USD 27.09.2024					+7.46%
	Chinese Local Currency Debt HP CHF LU1676181974	102.79 CHF 27.09.2024					+3.48%
	Chinese Local Currency Debt HP dm HKD LU2496634093	871.90 HKD 27.09.2024					+1.53%
1 .. 170 171 172 173 174 .. 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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