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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	56.34 GBP 01.08.2025					+6.66%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	72.45 USD 01.08.2025					+12.96%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	157.03 EUR 01.08.2025					+1.24%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	181.49 USD 01.08.2025					+12.96%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	142.52 EUR 01.08.2025					+1.00%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	164.67 USD 01.08.2025					+12.70%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	80.41 EUR 01.08.2025					+2.07%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	235.80 USD 01.08.2025					+13.89%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	204.17 USD 01.08.2025					+13.40%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	125.92 CHF 01.08.2025					+10.10%
1 .. 790 791 792 793 794 .. 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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