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 HI GBP LU1965917880	94.67 GBP 05.12.2025					+3.21%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	113.89 USD 05.12.2025					+3.30%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	76.16 GBP 05.12.2025					-1.42%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.31 EUR 05.12.2025					+1.42%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	131.90 USD 05.12.2025					+3.52%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	150.81 AUD 05.12.2025					-1.11%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	157.68 SGD 05.12.2025					-0.79%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	117.61 USD 05.12.2025					-1.07%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	149.37 USD 05.12.2025					+3.06%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	102.70 CHF 05.12.2025					-1.45%
1 .. 79 80 81 82 83 .. 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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