PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	* 0.12% 30.09.2024			0.00%	0.17%	4
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	* 0.13% 30.09.2024			0.00%	0.18%	4
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	* 1.02% 30.09.2024			1.05%	1.02%	4
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	* 0.924% 30.09.2024			1.05%	0.98%	4
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	* 0.928% 30.09.2024			1.05%	0.98%	4
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	* 1.53% 30.09.2024			2.10%	1.58%	4
	Pictet-Biotech -HI EUR LU0328682074	* 1.15% 30.09.2024			1.20%	1.15%	6
	Pictet-Biotech -HP CHF LU0843168732	* 2.04% 30.09.2024			2.40%	2.04%	6
	Pictet-Biotech -HP EUR LU0190161025	* 2.04% 30.09.2024			2.40%	2.04%	6
	Pictet-Biotech -HR EUR LU0190162189	* 2.75% 30.09.2024			2.90%	2.75%	6
1 .. 63 64 65 66 67 .. 130
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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