PICTET: Assemblee generali - Inviti e decisioni dal 20.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-China Index R EUR LU0625738058	137.53 EUR 18.12.2025					+14.27%
	Pictet-China Index R USD LU0625737597	161.29 USD 18.12.2025					+29.40%
	Pictet-China Index Z USD LU0625737670 Q	174.52 USD 18.12.2025					+30.19%
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	111.67 EUR 19.12.2025					-6.90%
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	130.85 USD 19.12.2025					+4.76%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	104.45 EUR 19.12.2025					-7.38%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	860.79 CNY 19.12.2025					+0.52%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	122.42 USD 19.12.2025					+4.21%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	98.57 EUR 19.12.2025					-7.84%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	115.54 USD 19.12.2025					+3.70%
1 .. 77 78 79 80 81 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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