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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets -I USD LU0131725870	759.36 USD 04.08.2025					+9.98%
	Pictet - Emerging Markets -P dy USD LU0208608397	591.76 USD 04.08.2025					+9.52%
	Pictet - Emerging Markets -P EUR LU0257359355	564.29 EUR 04.08.2025					-1.85%
	Pictet - Emerging Markets -P USD LU0130729220 S	652.99 USD 04.08.2025					+9.52%
	Pictet - Emerging Markets -R EUR LU0257359603	493.03 EUR 04.08.2025					-2.20%
	Pictet - Emerging Markets -R USD LU0131726092	570.80 USD 04.08.2025					+9.13%
	Pictet - Emerging Markets -Z USD LU0208604560 Q	961.72 USD 04.08.2025					+10.57%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	657.97 GBP 04.08.2025					+9.93%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	6'778.67 HKD 04.08.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	530.40 GBP 04.08.2025					+3.19%
1 .. 793 794 795 796 797 .. 5286
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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