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 -R EUR LU0280438564	133.28 EUR 22.01.2026					-0.67%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	155.84 USD 22.01.2026					-1.05%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	178.30 EUR 22.01.2026					-0.56%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	225.81 USD 22.01.2026					-0.94%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.52 EUR 22.01.2026					-1.11%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	144.44 GBP 22.01.2026					-1.05%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	114.76 USD 22.01.2026					-0.99%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	116.52 USD 22.01.2026					-1.02%
	Pictet-Biotech -HI EUR LU0328682074	873.11 EUR 22.01.2026					+2.65%
	Pictet-Biotech -HP CHF LU0843168732	909.85 CHF 22.01.2026					+2.48%
1 .. 74 75 76 77 78 .. 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

* 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

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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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