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-Chinese Local Currency Debt HI GBP LU1965917880	93.89 GBP 14.08.2025					+2.35%
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	112.85 USD 14.08.2025					+2.36%
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	79.21 GBP 14.08.2025					+2.52%
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	122.01 EUR 14.08.2025					+1.17%
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	130.61 USD 14.08.2025					+2.50%
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	155.80 AUD 14.08.2025					+2.16%
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	160.43 SGD 14.08.2025					+0.94%
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	121.50 USD 14.08.2025					+2.20%
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	148.13 USD 14.08.2025					+2.21%
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	103.39 CHF 14.08.2025					-0.79%
1 .. 76 77 78 79 80 .. 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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