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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Emerging Debt I dm USD LU1574073927	298.22 USD 06.11.2025					+10.83%
	Pictet - Global Emerging Debt I EUR LU0852478915	448.75 EUR 06.11.2025					+1.42%
	Pictet - Global Emerging Debt I GBP LU0962641436	395.18 GBP 06.11.2025					+8.03%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1'097.19 HKD 06.11.2025					+10.67%
	Pictet - Global Emerging Debt R DM USD LU0852478832	214.60 USD 06.11.2025					+10.36%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	318.75 EUR 06.11.2025					+9.10%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	331.53 USD 06.11.2025					+21.57%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	321.20 EUR 06.11.2025					+9.18%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	272.16 CHF 06.11.2025					+8.28%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	124.00 USD 06.11.2025					+16.07%
1 .. 830 831 832 833 834 .. 5195
/ 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

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