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 HP dm HKD LU2496634093	847.31 HKD 05.12.2025					-0.91%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	150.97 SGD 05.12.2025					-1.48%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.16 USD 05.12.2025					+0.33%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.48 EUR 05.12.2025					+0.69%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.05 USD 05.12.2025					+2.78%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.67 EUR 05.12.2025					+0.21%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.43 CHF 05.12.2025					-0.37%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'230.11 HKD 05.12.2025					+2.68%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	104.54 CHF 05.12.2025					-7.54%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	147.02 SGD 05.12.2025					-2.62%
1 .. 80 81 82 83 84 .. 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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