PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Chinese Local Currency Debt HJ EUR
LU2944913842
+0.48% +0.99% +0.25% +1.96%
Chinese Local Currency Debt HJ USD
LU2944914063
+0.90% +1.13% +0.62% +2.57%
Chinese Local Currency Debt HK dy AUD
LU2280527875
+0.90% +1.13% +0.61% -0.70% +4.08% +4.94% +1.74% -1.84%
Chinese Local Currency Debt HK dy SGD
LU2280527792
+0.36% +0.97% +0.16% -0.94% +3.27% +4.14% +2.45% -0.86%
Chinese Local Currency Debt HK dy USD
LU2280527446
+0.77% +1.10% +0.50% -1.48% +3.69% +4.88% +2.18% -1.22%
Chinese Local Currency Debt HK USD
LU2280527529
+0.77% +1.09% +0.50% +3.25% +8.67% +16.98% +20.11% +20.44%
Chinese Local Currency Debt HP CHF
LU1676181974
-0.49% +0.72% -0.60% +1.03% +3.99% +7.41% +7.70% +6.41%
Chinese Local Currency Debt HP dm HKD
LU2496634093
-0.67% +0.58% -0.97% +0.11% +1.64% +2.12% +1.56%
Chinese Local Currency Debt HP dm SGD
LU2496634259
-0.96% +0.53% -1.15% -0.18% +1.37% +1.40% +1.39%
Chinese Local Currency Debt HP dm USD
LU2496634176
-0.76% +0.58% -1.02% +0.16% +2.23% +3.95% +4.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund