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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	141.48 USD 04.12.2025					+4.76%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.04 GBP 04.12.2025					-4.20%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	111.66 EUR 04.12.2025					-7.09%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	918.36 CNH 04.12.2025					+0.25%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	130.24 USD 04.12.2025					+4.09%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.20 GBP 04.12.2025					-1.43%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.76 EUR 04.12.2025					+1.09%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	150.75 USD 04.12.2025					+3.20%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	107.84 CHF 04.12.2025					-0.99%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.14 EUR 04.12.2025					+1.15%
1 .. 78 79 80 81 82 .. 129
/ 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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