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 -Z USD LU1164801075 Q	141.47 USD 05.12.2025					+4.75%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.07 GBP 05.12.2025					-4.16%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	111.81 EUR 05.12.2025					-6.96%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	918.38 CNH 05.12.2025					+0.25%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	130.22 USD 05.12.2025					+4.08%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.24 GBP 05.12.2025					-1.38%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.81 EUR 05.12.2025					+1.14%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	150.83 USD 05.12.2025					+3.26%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	107.88 CHF 05.12.2025					-0.95%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	101.19 EUR 05.12.2025					+1.20%
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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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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