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 HP CHF LU1676181974	102.77 CHF 19.12.2025					-1.38%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	848.93 HKD 19.12.2025					-0.72%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	151.16 SGD 19.12.2025					-1.35%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.43 USD 19.12.2025					+0.58%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.63 EUR 19.12.2025					+0.85%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.37 USD 19.12.2025					+3.03%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.80 EUR 19.12.2025					+0.35%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.56 CHF 19.12.2025					-0.25%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'233.03 HKD 19.12.2025					+2.93%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	104.11 CHF 19.12.2025					-7.92%
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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