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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index P USD LU0625737167	160.29 USD 07.08.2025					+24.32%
	Pictet-China Index R EUR LU0625738058	133.90 EUR 07.08.2025					+11.25%
	Pictet-China Index R USD LU0625737597	155.64 USD 07.08.2025					+24.87%
	Pictet-China Index Z USD LU0625737670 Q	167.23 USD 07.08.2025					+24.75%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	109.99 EUR 08.08.2025					-8.30%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	128.05 USD 08.08.2025					+2.51%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	103.08 EUR 08.08.2025					-8.59%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	861.02 CNY 08.08.2025					+0.55%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	120.04 USD 08.08.2025					+2.18%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	97.46 EUR 08.08.2025					-8.87%
1 .. 868 869 870 871 872 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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