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-Chinese Local Currency Debt HP EUR
LU1676181032
+0.22% +0.18% +0.43% +0.20% +0.94% +9.53% +13.84% +11.68%
Pictet-Chinese Local Currency Debt HP USD
LU1676181461
+0.33% +0.35% +0.98% +1.35% +3.21% +14.25% +21.27% +22.00%
Pictet-Chinese Local Currency Debt HR EUR
LU1759468884
+0.20% +0.14% +0.30% -0.05% +0.42% +8.42% +12.10% +9.12%
Pictet-Chinese Local Currency Debt HZ CHF
LU2300316069
Q
+0.18% +0.09% +0.13% -0.35% -0.22% +6.81% +11.00% +11.45%
Pictet-Chinese Local Currency Debt HZ HKD
LU2317075815
Q
+0.32% +0.38% +1.05% +1.08% +3.05% +14.24% +21.32% +22.67%
Pictet-Chinese Local Currency Debt I CHF
LU2366169758
+0.17% +0.87% +2.47% +2.07% -8.07% +0.94% -6.38% -7.74%
Pictet-Chinese Local Currency Debt I dm SGD
LU2353391704
+0.34% +0.72% +1.94% +3.11% -1.72% +0.32% -3.38% -8.15%
Pictet-Chinese Local Currency Debt I dy USD
LU2241801526
+0.67% +1.36% +2.91% +3.52% +6.38% +8.22% +3.37% -6.24%
Pictet-Chinese Local Currency Debt I SGD
LU2353391613
+0.34% +0.73% +1.95% +3.47% -0.06% +6.13% +5.69% +1.49%
Pictet-Chinese Local Currency Debt J dy GBP
LU2280526554
Q
+0.39% +1.04% +2.57% +3.48% -3.57% +2.37% -4.91% -2.70%
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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