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
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	+9.45%	+0.25%	+1.97%	+6.42%	+8.73%	+23.09%	+28.61%	+13.58%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	+13.86%	+2.24%	+4.51%	+7.85%	+12.00%	+16.74%	+17.66%	-6.63%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	+10.70%	-2.31%	+0.20%	+3.94%	+3.92%	+8.95%	+8.97%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	+11.63%	-3.32%	-0.49%	+3.85%	+3.71%	+12.56%	+13.11%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	+16.02%	+2.37%	+5.01%	+8.94%	+14.34%	+22.30%	+25.71%	+0.09%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	+13.22%	+2.19%	+4.35%	+7.52%	+11.33%	+15.35%	+15.56%	-9.09%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	+15.37%	+2.32%	+4.84%	+8.61%	+13.67%	+20.85%	+23.51%	-2.51%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	+14.79%	+2.27%	+4.70%	+8.31%	+13.02%	+19.52%	+21.47%	-4.90%
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	+16.89%	+2.44%	+5.22%	+9.38%	+15.29%	+24.31%	+28.85%	+3.83%
	Pictet - Emerging Debt Blend I CHF LU2044939440	+5.02%	+1.52%	+4.94%	+8.10%	+6.33%	+17.17%	+15.20%	-1.23%
1 .. 9 10 11 12 13 .. 129
/ 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

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Geschäftsleitung
Hardturmstrasse 201

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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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