PICTET: Modifications du calcul de la valeur nette d'inventaire/Emission et rachat de parts du 04.12.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Pictet-China Index I USD
LU0625736789
+3.46% +3.14% -0.34% +9.71% +36.83% +78.41% +27.87% -20.95%
Pictet-China Index IS EUR
LU2053547605
+4.88% +3.78% -0.20% +10.34% +23.06% +68.31% +19.69% -10.07%
Pictet-China Index IS USD
LU0625736946
+3.95% +3.16% -0.31% +9.80% +37.73% +80.01% +29.12% -20.66%
Pictet-China Index J USD
LU1834887322
Q
+3.47% +3.16% -0.29% +9.81% +37.09% +79.08% +28.57% -13.25%
Pictet-China Index P EUR
LU0625737910
+4.37% +3.74% -0.29% +10.12% +21.97% +65.98% +17.67% -18.62%
Pictet-China Index P USD
LU0625737167
+3.44% +3.13% -0.40% +9.58% +36.51% +77.54% +26.94% -21.89%
Pictet-China Index R EUR
LU0625738058
+4.85% +3.73% -0.32% +10.07% +22.46% +66.66% +17.98% -18.98%
Pictet-China Index R USD
LU0625737597
+3.92% +3.12% -0.44% +9.52% +37.05% +78.24% +27.28% -22.24%
Pictet-China Index Z USD
LU0625737670
Q
+3.48% +3.18% -0.25% +9.89% +37.29% +79.59% +29.16% -12.91%
Pictet-Chinese Local Currency Debt -I EUR
LU1164801158
+0.76% +1.37% +2.31% +2.77% -6.47% +3.06% +0.69% +13.22%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund