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
	Global Emerging Debt HZ SGD LU2317077514 Q	* 0.17% 31.03.2025			0.00%	0.17%	4
	Global Emerging Debt I dm USD LU1574073927	* 0.83% 31.03.2025			1.10%	0.83%	4
	Global Emerging Debt I EUR LU0852478915	* 0.83% 31.03.2025			1.10%	0.83%	4
	Global Emerging Debt I GBP LU0962641436	* 0.83% 31.03.2025			1.10%	0.83%	4
	Global Emerging Debt P dm HKD LU0760711878	* 1.37% 31.03.2025			1.45%	1.37%	4
	Global Emerging Debt R DM USD LU0852478832	* 1.73% 31.03.2025			1.75%	1.73%	4
	Global Equities Diversified Alpha -I EUR LU1236097272	* 0.13% 31.03.2025	20.00%		0.10%	1.50%	5
	Global Equities Diversified Alpha -I USD LU1236098247	* 0.14% 31.03.2025	20.00%		0.10%	1.51%	6
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	* 0.04% 31.03.2025	20.00%		0.00%	1.40%	5
	Global Equities Diversified Alpha I CHF LU1236098916	* 0.13% 31.03.2025	20.00%		0.10%	1.50%	6
1 .. 33 34 35 36 37 .. 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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