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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 I SGD LU2353391613	168.89 SGD 07.11.2025					-0.82%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	74.78 GBP 07.11.2025					-0.56%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	806.04 CNY 07.11.2025					+1.38%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	113.52 EUR 07.11.2025					-6.35%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	131.08 USD 07.11.2025					+3.88%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	785.94 CNH 07.11.2025					+0.45%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	107.75 USD 07.11.2025					+3.46%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	876.98 CNH 07.11.2025					+0.45%
	Pictet-Chinese Local Currency Debt K USD LU2334141665	123.39 USD 07.11.2025					+3.45%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	755.44 CNY 07.11.2025					-1.44%
1 .. 893 894 895 896 897 .. 5178
/ 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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Geschäftsleitung
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