PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-China Index I USD LU0625736789	+3.05%	+2.18%	-0.74%	+9.27%	+36.28%	+82.47%	+24.73%	-23.34%
	Pictet-China Index IS EUR LU2053547605	+3.19%	+2.49%	-1.80%	+8.57%	+21.09%	+69.22%	+15.77%	-11.51%
	Pictet-China Index IS USD LU0625736946	+3.05%	+2.18%	-1.17%	+8.86%	+36.55%	+82.30%	+25.37%	-23.42%
	Pictet-China Index J USD LU1834887322 Q	+3.06%	+2.20%	-0.69%	+9.37%	+36.55%	+83.15%	+25.42%	-13.59%
	Pictet-China Index P EUR LU0625737910	+3.18%	+2.47%	-1.42%	+8.86%	+20.58%	+68.56%	+14.36%	-21.81%
	Pictet-China Index P USD LU0625737167	+3.03%	+2.16%	-0.80%	+9.14%	+35.96%	+81.59%	+23.83%	-24.25%
	Pictet-China Index R EUR LU0625738058	+3.17%	+2.45%	-1.92%	+8.30%	+20.48%	+67.55%	+14.13%	-22.54%
	Pictet-China Index R USD LU0625737597	+3.02%	+2.14%	-1.29%	+8.58%	+35.87%	+80.50%	+23.58%	-24.95%
	Pictet-China Index Z USD LU0625737670 Q	+3.07%	+2.21%	-0.65%	+9.45%	+36.75%	+83.68%	+25.98%	-13.26%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	+0.76%	+1.37%	+2.31%	+2.77%	-6.47%	+3.06%	+0.69%	+13.22%
1 .. 77 78 79 80 81 .. 130
/ 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

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Geschäftsleitung
Hardturmstrasse 201

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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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