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 HP CHF LU1676181974	102.67 CHF 17.12.2025					-1.48%
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	847.69 HKD 17.12.2025					-0.86%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	151.00 SGD 17.12.2025					-1.46%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.28 USD 17.12.2025					+0.44%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.53 EUR 17.12.2025					+0.75%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	133.20 USD 17.12.2025					+2.90%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.70 EUR 17.12.2025					+0.24%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.44 CHF 17.12.2025					-0.36%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'231.14 HKD 17.12.2025					+2.77%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	104.18 CHF 17.12.2025					-7.85%
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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