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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.10 EUR 05.08.2025					+1.24%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	130.62 USD 05.08.2025					+2.51%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	155.86 AUD 05.08.2025					+2.20%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	160.57 SGD 05.08.2025					+1.03%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	121.52 USD 05.08.2025					+2.22%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	148.16 USD 05.08.2025					+2.23%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	103.54 CHF 05.08.2025					-0.64%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	861.61 HKD 05.08.2025					-0.52%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	153.46 SGD 05.08.2025					-0.80%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	113.35 USD 05.08.2025					+0.10%
1 .. 870 871 872 873 874 .. 5285
/ 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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