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Pictet - Chinese Local Currency Debt - HP dm HKD

848,55 HKD  +0,10 % (+0,86)
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Pictet - Chinese Local Currency Debt - HP dm HKD

WKN A3DQL6 | ISIN LU2496634093 |  Fonds
Factsheet
18.12.25
848,55 HKD  +0,10 % (+0,86)
Pictet - Chinese Local Currency Debt - I USD (thesaurierend) Pictet - Chinese Local Currency Debt - Z USD (thesaurierend) Pictet - Chinese Local Currency Debt - I EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HI EUR (thesaurierend) Pictet - Chinese Local Currency Debt - Z dm RMB (ausschüttend) Pictet - Chinese Local Currency Debt - Z RMB (thesaurierend) Pictet - Chinese Local Currency Debt - F EUR (thesaurierend) Pictet - Chinese Local Currency Debt - F RMB (thesaurierend) Pictet - Chinese Local Currency Debt - HF EUR (thesaurierend) Pictet - Chinese Local Currency Debt - K dy RMB (ausschüttend) Pictet - Chinese Local Currency Debt - F dy GBP (ausschüttend) Pictet - Chinese Local Currency Debt - F USD (thesaurierend) Pictet - Chinese Local Currency Debt - HF dy GBP (ausschüttend) Pictet - Chinese Local Currency Debt - HF USD (thesaurierend) Pictet - Chinese Local Currency Debt - HK dy AUD (ausschüttend) Pictet - Chinese Local Currency Debt - HK dy SGD (ausschüttend) Pictet - Chinese Local Currency Debt - HK USD (thesaurierend) Pictet - Chinese Local Currency Debt - HZ CHF (thesaurierend) Pictet - Chinese Local Currency Debt - I SGD (thesaurierend) Pictet - Chinese Local Currency Debt - J dy GBP (thesaurierend) Pictet - Chinese Local Currency Debt - K dy USD (ausschüttend) Pictet - Chinese Local Currency Debt - K USD (thesaurierend) Pictet - Chinese Local Currency Debt - HJ dy GBP (ausschüttend) Pictet - Chinese Local Currency Debt - HJ EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HJ USD (thesaurierend) Pictet - Chinese Local Currency Debt - I dy USD (ausschüttend) Pictet - Chinese Local Currency Debt - R USD (thesaurierend) Pictet - Chinese Local Currency Debt - P USD (thesaurierend) Pictet - Chinese Local Currency Debt - P EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HP EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HP USD (thesaurierend) Pictet - Chinese Local Currency Debt - HR EUR (thesaurierend) Pictet - Chinese Local Currency Debt - R EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HP dm HKD (ausschüttend)
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Datum Betrag
21.11.2025 2,35 HKD
21.10.2025 4,30 HKD
23.09.2025 4,30 HKD
21.08.2025 4,30 HKD
22.07.2025 4,30 HKD
24.06.2025 4,30 HKD
21.05.2025 4,30 HKD
23.04.2025 4,30 HKD
21.03.2025 4,30 HKD
21.02.2025 4,30 HKD
21.01.2025 4,30 HKD
Datum Betrag
23.12.2024 4,30 HKD
21.11.2024 4,30 HKD
22.10.2024 4,30 HKD
23.09.2024 4,30 HKD
21.08.2024 4,30 HKD
23.07.2024 4,30 HKD
21.06.2024 4,30 HKD
22.05.2024 4,30 HKD
23.04.2024 4,30 HKD
21.03.2024 4,30 HKD
21.02.2024 4,30 HKD
Datum Betrag
23.01.2024 4,30 HKD
21.12.2023 4,30 HKD
21.11.2023 4,30 HKD
24.10.2023 3,60 HKD
21.09.2023 3,60 HKD
22.08.2023 3,60 HKD
21.07.2023 3,60 HKD
21.06.2023 3,60 HKD
23.05.2023 3,60 HKD
21.04.2023 3,60 HKD