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 K USD LU2334141665	124.59 USD 18.12.2025					+4.46%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	752.87 CNY 18.12.2025					-1.64%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	758.86 CNY 18.12.2025					+0.36%
	Pictet-Digital -HI EUR LU0386392772	459.14 EUR 18.12.2025					+15.39%
	Pictet-Digital -I dy GBP LU0448836279	653.02 GBP 18.12.2025					+10.16%
	Pictet-Digital -I EUR LU0340554673	749.01 EUR 18.12.2025					+4.32%
	Pictet-Digital -I USD LU0101689882	878.74 USD 18.12.2025					+17.97%
	Pictet-Digital -P dy GBP LU0320648172	521.14 GBP 18.12.2025					+9.22%
	Pictet-Digital -P dy USD LU0208609445	690.91 USD 18.12.2025					+16.96%
	Pictet-Digital -P EUR LU0340554913	610.39 EUR 18.12.2025					+3.42%
1 .. 82 83 84 85 86 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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