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
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	78.75 GBP 14.08.2025					-1.15%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	106.49 USD 14.08.2025					+6.96%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	152.61 EUR 14.08.2025					-4.65%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	178.34 USD 14.08.2025					+6.96%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	138.49 EUR 14.08.2025					-4.89%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	161.76 USD 14.08.2025					+6.69%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	183.79 EUR 14.08.2025					-3.82%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	232.51 USD 14.08.2025					+7.89%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	141.53 EUR 14.08.2025					+5.68%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	147.78 GBP 14.08.2025					-0.79%
1 .. 70 71 72 73 74 .. 126
/ 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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