PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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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	853.86 HKD 16.09.2025					-1.42%
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	152.30 SGD 16.09.2025					-1.55%
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	112.78 USD 16.09.2025					-0.40%
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	94.26 EUR 16.09.2025					+0.46%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	132.09 USD 16.09.2025					+2.04%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	90.56 EUR 16.09.2025					+0.09%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	111.42 CHF 16.09.2025					-0.38%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	1'220.59 HKD 16.09.2025					+1.89%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	102.02 CHF 16.09.2025					-9.76%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	144.89 SGD 16.09.2025					-4.86%
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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Type of collected Personal Data

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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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