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 HP dm HKD LU2496634093	846.84 HKD 04.12.2025					-0.96%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	150.90 SGD 04.12.2025					-1.52%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.09 USD 04.12.2025					+0.27%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.44 EUR 04.12.2025					+0.65%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	132.97 USD 04.12.2025					+2.72%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.63 EUR 04.12.2025					+0.17%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.39 CHF 04.12.2025					-0.40%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'229.39 HKD 04.12.2025					+2.62%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	104.25 CHF 04.12.2025					-7.79%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	147.06 SGD 04.12.2025					-2.59%
1 .. 80 81 82 83 84 .. 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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