PICTET: Modifications du calcul de la valeur nette d'inventaire/Emission et rachat de parts du 04.12.2025

Nom de fond  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Pictet - Emerging Local Currency Debt -Z USD
LU0255798521
Q
+21.72% +2.40% +4.75% +8.90% +19.50% +22.57% +33.98% +15.72%
Pictet - Emerging Local Currency Debt D-USD
LU2573011090
+20.88% +2.34% +4.55% +8.49% +18.61% +20.76% +23.79%
Pictet - Emerging Local Currency Debt HI CHF
LU0974644139
+15.48% +1.97% +3.32% +5.86% +12.84% +9.78% +13.77% -7.10%
Pictet - Emerging Local Currency Debt HI DM GBP
LU0897071535
+16.13% +1.74% +3.84% +6.98% +13.26% +9.46% +12.19% -15.07%
Pictet - Emerging Local Currency Debt HI dy EUR
LU0606353232
+17.87% +2.15% +3.90% +7.00% +9.10% +3.94% +4.82% -21.89%
Pictet - Emerging Local Currency Debt HZ GBP
LU2317076201
Q
+20.95% +2.37% +4.62% +8.58% +18.72% +21.03% +30.79% +10.33%
Pictet - Emerging Local Currency Debt HZ SGD
LU2317076383
Q
+18.94% +2.16% +3.97% +7.35% +16.60% +17.10% +26.04% +7.34%
Pictet - Emerging Local Currency Debt HZ-CHF
LU0643830432
Q
+16.35% +2.04% +3.54% +6.29% +13.76% +11.56% +16.55% -3.31%
Pictet - Emerging Local Currency Debt I dm EUR
LU0991816645
+4.02% +0.60% +4.00% +4.86% +3.12% +2.90% +3.49% -7.34%
Pictet - Emerging Local Currency Debt I dy EUR
LU0592907462
+7.27% +1.13% +4.55% +5.95% +0.34% +0.08% +0.60% -10.50%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund