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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 HP EUR LU1676181032	94.55 EUR 05.08.2025					+0.77%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	132.11 USD 05.08.2025					+2.05%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.90 EUR 05.08.2025					+0.46%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.90 CHF 05.08.2025					+0.05%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'223.84 HKD 05.08.2025					+2.16%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	103.75 CHF 05.08.2025					-8.23%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	145.57 SGD 05.08.2025					-4.41%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	112.15 USD 05.08.2025					+2.39%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	164.96 SGD 05.08.2025					-3.12%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.81 GBP 05.08.2025					-3.18%
1 .. 871 872 873 874 875 .. 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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