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Pictet - Chinese Local Currency Debt - I dm SGD

145,04 SGD  +0,01 % (+0,02)
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Pictet - Chinese Local Currency Debt - I dm SGD

WKN A3CS8D | ISIN LU2353391704 |  Fonds
Factsheet
04.07.25
145,04 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 0,50 SGD
21.05.2025 0,50 SGD
23.04.2025 0,50 SGD
21.03.2025 0,50 SGD
21.02.2025 0,50 SGD
21.01.2025 0,50 SGD
23.12.2024 0,50 SGD
21.11.2024 0,50 SGD
22.10.2024 0,50 SGD
Datum Betrag
23.09.2024 0,50 SGD
21.08.2024 0,50 SGD
23.07.2024 0,50 SGD
21.06.2024 0,50 SGD
22.05.2024 0,50 SGD
23.04.2024 0,50 SGD
21.03.2024 0,50 SGD
21.02.2024 0,50 SGD
23.01.2024 0,50 SGD
Datum Betrag
21.12.2023 0,50 SGD
21.11.2023 0,50 SGD
24.10.2023 0,41 SGD
21.09.2023 0,41 SGD
22.08.2023 0,41 SGD
21.07.2023 0,41 SGD
21.06.2023 0,41 SGD
23.05.2023 0,41 SGD
21.04.2023 0,41 SGD