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-Chinese Local Currency Debt I dm SGD LU2353391704	147.58 SGD 19.12.2025					-2.25%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	112.20 USD 19.12.2025					+2.44%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	169.27 SGD 19.12.2025					-0.59%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	72.25 GBP 19.12.2025					-3.92%
	Pictet-Chinese Local Currency Debt J dy RMB LU2334479198 Q	785.43 CNY 19.12.2025					-1.21%
	Pictet-Chinese Local Currency Debt J EUR LU2265025218 Q	113.11 EUR 19.12.2025					-6.69%
	Pictet-Chinese Local Currency Debt J USD LU2280526125 Q	132.48 USD 19.12.2025					+4.98%
	Pictet-Chinese Local Currency Debt K dy RMB LU2334141582	768.26 CNH 19.12.2025					-1.81%
	Pictet-Chinese Local Currency Debt K dy USD LU2334141749	106.70 USD 19.12.2025					+2.45%
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	874.85 CNH 19.12.2025					+0.20%
1 .. 81 82 83 84 85 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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