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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets -Z USD LU0208604560 Q	1'069.33 USD 19.12.2025					+22.94%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	729.92 GBP 19.12.2025					+21.95%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	7'485.11 HKD 19.12.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	582.69 GBP 19.12.2025					+13.66%
	Pictet - Emerging Markets I dy USD LU2273156443	796.43 USD 19.12.2025					+20.46%
	Pictet - Emerging Markets I GBP LU2273156526	629.66 GBP 19.12.2025					+14.18%
	Pictet - Emerging Markets Index -I EUR LU0474967725	367.78 EUR 18.12.2025					+13.80%
	Pictet - Emerging Markets Index -I USD LU0188497985	431.31 USD 18.12.2025					+28.89%
	Pictet - Emerging Markets Index -IS USD LU0328685416	433.76 USD 18.12.2025					+29.36%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	291.62 USD 18.12.2025					+26.59%
1 .. 803 804 805 806 807 .. 5145
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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