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 HF dy GBP LU2280527289	76.99 GBP 30.09.2025					+2.27%
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	113.31 EUR 30.09.2025					+0.69%
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	149.54 USD 30.09.2025					+2.38%
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	107.83 CHF 30.09.2025					-1.00%
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	100.73 EUR 30.09.2025					+0.74%
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	93.84 GBP 30.09.2025					+2.30%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	112.90 USD 30.09.2025					+2.40%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	79.19 GBP 30.09.2025					+2.50%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	121.72 EUR 30.09.2025					+0.93%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	130.71 USD 30.09.2025					+2.58%
1 .. 77 78 79 80 81 .. 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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