PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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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 -P RMB LU1164802982	856.42 CNY 30.09.2025					+0.01%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	120.48 USD 30.09.2025					+2.55%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	96.84 EUR 30.09.2025					-9.45%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	113.83 USD 30.09.2025					+2.16%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	993.61 CNY 30.09.2025					+0.90%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	139.73 USD 30.09.2025					+3.47%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.26 GBP 30.09.2025					-3.91%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	109.64 EUR 30.09.2025					-8.77%
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	915.85 CNH 30.09.2025					-0.03%
	Pictet-Chinese Local Currency Debt F USD LU2280526711	128.79 USD 30.09.2025					+2.93%
1 .. 76 77 78 79 80 .. 127
/ 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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