PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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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 USD LU1164800770	132.71 USD 20.01.2026					+0.68%
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	105.76 EUR 20.01.2026					+0.72%
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	862.60 CNY 20.01.2026					+0.25%
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	124.10 USD 20.01.2026					+0.64%
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	99.76 EUR 20.01.2026					+0.69%
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	117.07 USD 20.01.2026					+0.61%
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	1'004.42 CNY 20.01.2026					+0.31%
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	144.46 USD 20.01.2026					+0.71%
	Pictet-Chinese Local Currency Debt F dy GBP LU2280527107	72.75 GBP 20.01.2026					+0.36%
	Pictet-Chinese Local Currency Debt F EUR LU2280526984	113.29 EUR 20.01.2026					+0.75%
1 .. 78 79 80 81 82 .. 130
/ 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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