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 I dm SGD LU2353391704	147.29 SGD 17.12.2025					-2.44%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	112.02 USD 17.12.2025					+2.27%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	168.94 SGD 17.12.2025					-0.79%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.38 GBP 17.12.2025					-3.75%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	784.70 CNY 17.12.2025					-1.31%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	112.85 EUR 17.12.2025					-6.90%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	132.27 USD 17.12.2025					+4.82%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	767.47 CNH 17.12.2025					-1.91%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	106.54 USD 17.12.2025					+2.29%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	873.95 CNH 17.12.2025					+0.10%
1 .. 81 82 83 84 85 .. 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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