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-Chinese Local Currency Debt -I USD LU1164800770	132.71 USD 22.01.2026					+0.68%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	106.08 EUR 22.01.2026					+1.03%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	862.92 CNY 22.01.2026					+0.28%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	124.10 USD 22.01.2026					+0.64%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	100.07 EUR 22.01.2026					+1.00%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	117.07 USD 22.01.2026					+0.61%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	1'004.87 CNY 22.01.2026					+0.35%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	144.47 USD 22.01.2026					+0.72%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.93 GBP 22.01.2026					+0.61%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	113.64 EUR 22.01.2026					+1.06%
1 .. 78 79 80 81 82 .. 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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