PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Chinese Local Currency Debt HI EUR LU1676180810	06.06.2025
	Chinese Local Currency Debt HI GBP LU1965917880	06.06.2025
	Chinese Local Currency Debt HI USD LU2475922535	06.06.2025
	Chinese Local Currency Debt HJ dy GBP LU2944913925	06.06.2025
	Chinese Local Currency Debt HJ EUR LU2944913842	06.06.2025
	Chinese Local Currency Debt HJ USD LU2944914063	06.06.2025
	Chinese Local Currency Debt HK dy USD LU2280527446	06.06.2025
	Chinese Local Currency Debt HP CHF LU1676181974	06.06.2025
	Chinese Local Currency Debt HP dm SGD LU2496634259	06.06.2025
	Chinese Local Currency Debt HP dm USD LU2496634176	06.06.2025
1 .. 6 7 8 9 10 .. 127
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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