PICTET: Changement direction de fonds, service de paiement, représentant, banque dépositaire du 07.02.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Chinese Local Currency Debt -I USD
LU1164800770
-0.42% -0.23% -0.15% -1.21% +2.84% +2.80% -2.56% +12.23%
Chinese Local Currency Debt -P EUR
LU1164801661
-6.38% -2.08% -7.11% -2.59% +0.45% +0.33% -5.26% +7.91%
Chinese Local Currency Debt -P RMB
LU1164802982
+0.03% +0.79% -0.14% +2.22% +3.84% +8.44% +10.41% +13.30%
Chinese Local Currency Debt -P USD
LU1164800853
-0.57% -0.28% -0.28% -1.47% +2.29% +1.70% -4.09% +9.08%
Chinese Local Currency Debt -R EUR
LU1164802040
-6.51% -2.12% -7.23% -2.84% -0.07% -0.69% -6.65% +5.39%
Chinese Local Currency Debt -R USD
LU1164800937
-0.71% -0.32% -0.41% -1.72% +1.77% +0.66% -5.51% +6.51%
Chinese Local Currency Debt -Z RMB
LU1164803105
Q
+0.35% +0.90% +0.15% +2.82% +5.08% +11.04% +14.36% +20.99%
Chinese Local Currency Debt -Z USD
LU1164801075
Q
-0.25% -0.19% 0.00% -0.91% +3.46% +4.08% -0.71% +16.30%
Chinese Local Currency Debt F dy GBP
LU2280527107
-3.06% 0.00% -4.78% -2.16% -1.15% -5.83% -12.44% -4.84%
Chinese Local Currency Debt F EUR
LU2280526984
-6.26% -2.04% -7.01% -2.36% +0.93% +1.32% -3.83% +10.25%
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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