PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Markets Index I GBP LU0859479742	* 0.387% 30.09.2024			0.60%	0.40%	5
	Emerging Markets Index J USD LU1834887249 Q	* 0.246% 30.09.2024			0.15%	0.26%	6
	Emerging Markets Index JS USD LU1876528800 Q	* 0.23% 30.09.2024			0.15%	0.27%	6
	Emerging Markets Index P-EUR LU0474967998	* 0.579% 30.09.2024			0.90%	0.59%	5
	Emerging Markets Index R-EUR LU0474968020	* 0.787% 30.09.2024			1.35%	0.80%	6
	Emerging Markets Multi Asset HI CHF LU2272220349	* 1.03% 30.09.2024			0.90%	1.05%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	* 1.01% 30.09.2024			0.90%	1.05%
	Emerging Markets Multi Asset HI EUR LU2272219762	* 1.03% 30.09.2024			0.90%	1.05%
	Emerging Markets Multi Asset HP CHF LU2272220695	* 1.67% 30.09.2024			1.60%	1.68%
	Emerging Markets Multi Asset HP EUR LU2272220422	* 1.67% 30.09.2024			1.60%	1.68%
1 .. 19 20 21 22 23 .. 127
/ 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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