PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chinese Local Currency Debt HI EUR LU1676180810	100.73 EUR 06.06.2025					+0.74%
	Chinese Local Currency Debt HI GBP LU1965917880	93.24 GBP 06.06.2025					+1.65%
	Chinese Local Currency Debt HI USD LU2475922535	112.03 USD 06.06.2025					+1.61%
	Chinese Local Currency Debt HJ dy GBP LU2944913925	78.61 GBP 06.06.2025					+1.75%
	Chinese Local Currency Debt HJ EUR LU2944913842	121.63 EUR 06.06.2025					+0.85%
	Chinese Local Currency Debt HJ USD LU2944914063	129.60 USD 06.06.2025					+1.71%
	Chinese Local Currency Debt HK dy USD LU2280527446	120.67 USD 06.06.2025					+1.51%
	Chinese Local Currency Debt HP CHF LU1676181974	103.66 CHF 06.06.2025					-0.53%
	Chinese Local Currency Debt HP dm SGD LU2496634259	154.37 SGD 06.06.2025					-1.03%
	Chinese Local Currency Debt HP dm USD LU2496634176	113.70 USD 06.06.2025					-0.56%
1 .. 6 7 8 9 10 .. 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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