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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Chinese Local Currency Debt HF USD
LU2280526802
150.94 USD
16.12.2025
+3.33%
Pictet-Chinese Local Currency Debt HI CHF
LU1676181628
107.82 CHF
16.12.2025
-1.01%
Pictet-Chinese Local Currency Debt HI EUR
LU1676180810
101.21 EUR
16.12.2025
+1.22%
Pictet-Chinese Local Currency Debt HI GBP
LU1965917880
94.73 GBP
16.12.2025
+3.27%
Pictet-Chinese Local Currency Debt HI USD
LU2475922535
113.97 USD
16.12.2025
+3.37%
Pictet-Chinese Local Currency Debt HJ dy GBP
LU2944913925
76.21 GBP
16.12.2025
-1.36%
Pictet-Chinese Local Currency Debt HJ EUR
LU2944913842
122.34 EUR
16.12.2025
+1.44%
Pictet-Chinese Local Currency Debt HJ USD
LU2944914063
132.01 USD
16.12.2025
+3.60%
Pictet-Chinese Local Currency Debt HK dy AUD
LU2280527875
150.91 AUD
16.12.2025
-1.04%
Pictet-Chinese Local Currency Debt HK dy SGD
LU2280527792
157.67 SGD
16.12.2025
-0.80%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price