PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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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 -P dy GBP LU0366532306	74.04 GBP 19.12.2025					-7.07%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	98.60 USD 19.12.2025					-0.96%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	146.57 EUR 19.12.2025					-8.42%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	171.80 USD 19.12.2025					+3.03%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	132.82 EUR 19.12.2025					-8.78%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	155.60 USD 19.12.2025					+2.63%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	177.38 EUR 19.12.2025					-7.17%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	225.08 USD 19.12.2025					+4.44%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.44 EUR 19.12.2025					+1.14%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	144.79 GBP 19.12.2025					-2.79%
1 .. 73 74 75 76 77 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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