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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	101.19 GBP 04.08.2025					+10.51%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	100.23 EUR 04.08.2025					+9.05%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	90.40 CHF 04.08.2025					+7.35%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	96.83 EUR 04.08.2025					+8.66%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	93.76 EUR 04.08.2025					+8.32%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	105.08 EUR 04.08.2025					+9.57%
	Pictet - Emerging Debt Blend I CHF LU2044939440	92.51 CHF 04.08.2025					-1.26%
	Pictet - Emerging Debt Blend I EUR LU2044939366	108.06 EUR 04.08.2025					-0.89%
	Pictet - Emerging Debt Blend I GBP LU2044939523	106.19 GBP 04.08.2025					+4.29%
	Pictet - Emerging Debt Blend I USD LU2044939283	113.65 USD 04.08.2025					+10.69%
1 .. 787 788 789 790 791 .. 5285
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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