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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt K RMB LU2280527362	859.61 CNH 29.11.2024					+4.51%
	Chinese Local Currency Debt K USD LU2334141665	118.90 USD 29.11.2024					+2.73%
	Chinese Local Currency Debt P dm RMB LU2496634333	777.03 CNY 29.11.2024					-0.26%
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	759.80 CNY 29.11.2024					+1.17%
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055	85.97 CHF 28.11.2024					+4.29%
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	100.06 CHF 28.11.2024					+4.31%
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	104.73 EUR 28.11.2024					+6.64%
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312	91.72 EUR 28.11.2024					+6.65%
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	106.98 CHF 28.11.2024					+4.82%
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	112.82 CHF 28.11.2024					+5.26%
1 .. 176 177 178 179 180 .. 5534
/ 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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