PICTET: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 05.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	98.48 USD 05.12.2025					-1.08%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	147.22 EUR 05.12.2025					-8.02%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	171.59 USD 05.12.2025					+2.91%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	133.44 EUR 05.12.2025					-8.36%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	155.44 USD 05.12.2025					+2.53%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	178.08 EUR 05.12.2025					-6.81%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	224.69 USD 05.12.2025					+4.26%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.35 EUR 05.12.2025					+1.07%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	145.06 GBP 05.12.2025					-2.61%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	114.31 USD 05.12.2025					-1.16%
1 .. 73 74 75 76 77 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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