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 HP dm HKD LU2496634093	860.49 HKD 14.08.2025					-0.65%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	153.31 SGD 14.08.2025					-0.89%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	113.32 USD 14.08.2025					+0.07%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.47 EUR 14.08.2025					+0.68%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	132.07 USD 14.08.2025					+2.02%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.80 EUR 14.08.2025					+0.35%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.77 CHF 14.08.2025					-0.06%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'222.61 HKD 14.08.2025					+2.06%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	103.36 CHF 14.08.2025					-8.58%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	144.93 SGD 14.08.2025					-4.83%
1 .. 77 78 79 80 81 .. 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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