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-Chinese Local Currency Debt HJ EUR LU2944913842	+0.27%	+0.25%	+0.63%	+0.58%	+1.72%	+3.40%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	+0.37%	+0.41%	+1.17%	+1.75%	+4.01%	+5.98%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	+0.32%	+0.36%	+0.94%	+1.33%	+3.27%	+8.94%	+9.00%	+0.70%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	+0.23%	+0.18%	+0.34%	+0.04%	+1.04%	+6.12%	+6.47%	-0.04%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	+0.35%	+0.37%	+1.04%	+1.50%	+3.51%	+9.65%	+9.63%	+1.69%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	+0.34%	+0.37%	+1.04%	+1.50%	+3.51%	+14.93%	+22.32%	+23.99%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	+0.11%	-0.01%	-0.17%	-0.94%	-1.40%	+4.31%	+7.11%	+5.46%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	+0.26%	+0.28%	+0.75%	-0.02%	-0.66%	+2.57%	+2.14%	+1.82%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	+0.21%	+0.15%	+0.26%	-0.52%	-1.32%	+1.71%	+1.21%	+1.16%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	+0.32%	+0.34%	+0.97%	+0.86%	+0.74%	+5.17%	+5.96%	+5.84%
1 .. 80 81 82 83 84 .. 130
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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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