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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	102.53 EUR 05.08.2025					+4.51%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	171.98 EUR 05.08.2025					-3.95%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	198.70 USD 05.08.2025					+6.47%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	79.83 GBP 05.08.2025					+0.20%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	105.62 USD 05.08.2025					+6.09%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	153.19 EUR 05.08.2025					-4.29%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	176.90 USD 05.08.2025					+6.09%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	139.03 EUR 05.08.2025					-4.52%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	160.46 USD 05.08.2025					+5.84%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	184.43 EUR 05.08.2025					-3.49%
1 .. 864 865 866 867 868 .. 5257
/ 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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