Altri fondi in questa categoria

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Chinese Local Currency Debt HJ USD LU2944914063	26.06.2025
	Chinese Local Currency Debt HK dy AUD LU2280527875	26.06.2025
	Chinese Local Currency Debt HK dy SGD LU2280527792	26.06.2025
	Chinese Local Currency Debt HK dy USD LU2280527446	26.06.2025
	Chinese Local Currency Debt HK USD LU2280527529	26.06.2025
	Chinese Local Currency Debt HP CHF LU1676181974	26.06.2025
	Chinese Local Currency Debt HP dm HKD LU2496634093	26.06.2025
	Chinese Local Currency Debt HP dm SGD LU2496634259	26.06.2025
	Chinese Local Currency Debt HP dm USD LU2496634176	26.06.2025
	Chinese Local Currency Debt HP EUR LU1676181032	26.06.2025
1 .. 165 166 167 168 169 .. 5367
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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