PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Global High Yield B dm USD LU2861038557	-1.62%	-0.12%	-0.70%	-0.08%	-2.72%	+0.49%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	+19.02%	-3.56%	+5.75%	+14.57%	+18.88%	+34.43%	+27.99%	-10.63%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	+18.25%	-3.61%	+5.57%	+14.17%	+18.05%	+32.56%	+25.31%	-13.74%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	+17.59%	-3.67%	+5.41%	+13.82%	+17.33%	+30.96%	+23.05%	-16.29%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	+8.52%	-4.58%	+6.43%	+13.35%	+10.03%	+30.76%	+24.23%	+4.36%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	+21.94%	-3.39%	+6.41%	+16.10%	+21.99%	+40.63%	+37.63%	-0.06%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	+21.15%	-3.45%	+6.22%	+15.69%	+21.14%	+37.61%	+33.16%	-4.56%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	+7.82%	-4.63%	+6.24%	+12.95%	+9.26%	+28.94%	+21.66%	+0.75%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	+21.15%	-3.45%	+6.22%	+15.69%	+21.13%	+38.67%	+34.80%	-3.38%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	+7.22%	-4.68%	+6.08%	+12.61%	+8.60%	+27.39%	+19.46%	-2.24%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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