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-Chinese Local Currency Debt -Z RMB LU1164803105 Q	1'001.29 CNY 19.12.2025					+1.68%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	142.35 USD 19.12.2025					+5.41%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.27 GBP 19.12.2025					-3.90%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	111.84 EUR 19.12.2025					-6.94%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	919.73 CNH 19.12.2025					+0.40%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	131.01 USD 19.12.2025					+4.71%
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	74.43 GBP 19.12.2025					-1.13%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	114.02 EUR 19.12.2025					+1.32%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	151.22 USD 19.12.2025					+3.53%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	107.98 CHF 19.12.2025					-0.86%
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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