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Pictet - Chinese Local Currency Debt - HP dm SGD

154,42 SGD  +0,01 % (+0,02)
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Pictet - Chinese Local Currency Debt - HP dm SGD

WKN A3DQL8 | ISIN LU2496634259 |  Fonds
Factsheet
04.07.25
154,42 SGD  +0,01 % (+0,02)
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 CHF (thesaurierend) Pictet - Chinese Local Currency Debt - HI EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HI GBP (thesaurierend) Pictet - Chinese Local Currency Debt - Z dm RMB (ausschüttend) Pictet - Chinese Local Currency Debt - Z RMB (thesaurierend) Pictet - Chinese Local Currency Debt - J dy RMB (ausschüttend) Pictet - Chinese Local Currency Debt - J EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HI USD (thesaurierend) Pictet - Chinese Local Currency Debt - HK dy USD (ausschüttend) Pictet - Chinese Local Currency Debt - HZ HKD (thesaurierend) Pictet - Chinese Local Currency Debt - I CHF (thesaurierend) Pictet - Chinese Local Currency Debt - I dm SGD (ausschüttend) Pictet - Chinese Local Currency Debt - J USD (thesaurierend) Pictet - Chinese Local Currency Debt - K RMB (thesaurierend) Pictet - Chinese Local Currency Debt - R USD (thesaurierend) Pictet - Chinese Local Currency Debt - P USD (thesaurierend) Pictet - Chinese Local Currency Debt - P RMB (thesaurierend) Pictet - Chinese Local Currency Debt - P EUR (thesaurierend) Pictet - Chinese Local Currency Debt - HP CHF (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 - P dm RMB (ausschüttend) Pictet - Chinese Local Currency Debt - HP dm SGD (ausschüttend) Pictet - Chinese Local Currency Debt - HP dm USD (ausschüttend)
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Datum Betrag
24.06.2025 0,64 SGD
21.05.2025 0,64 SGD
23.04.2025 0,64 SGD
21.03.2025 0,64 SGD
21.02.2025 0,64 SGD
21.01.2025 0,64 SGD
23.12.2024 0,64 SGD
21.11.2024 0,64 SGD
22.10.2024 0,64 SGD
Datum Betrag
23.09.2024 0,64 SGD
21.08.2024 0,64 SGD
23.07.2024 0,64 SGD
21.06.2024 0,64 SGD
22.05.2024 0,64 SGD
23.04.2024 0,64 SGD
21.03.2024 0,64 SGD
21.02.2024 0,64 SGD
23.01.2024 0,64 SGD
Datum Betrag
21.12.2023 0,64 SGD
21.11.2023 0,64 SGD
24.10.2023 0,64 SGD
21.09.2023 0,64 SGD
22.08.2023 0,64 SGD
21.07.2023 0,64 SGD
21.06.2023 0,64 SGD
23.05.2023 0,64 SGD
21.04.2023 0,64 SGD