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 Local Currency Debt I dm EUR LU0991816645	+1.61%	+3.28%	+4.36%	+6.95%	+6.05%	+5.03%	+2.99%	-7.04%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	+1.60%	+3.28%	+4.91%	+8.06%	+9.38%	+6.75%	+4.74%	-5.48%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	+0.30%	+1.74%	+4.18%	+8.05%	+23.13%	+13.32%	+11.84%	-9.35%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	+1.62%	+3.29%	+4.97%	+8.15%	+9.57%	+14.11%	+17.63%	+18.70%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	+0.32%	+1.75%	+4.24%	+8.16%	+23.35%	+21.67%	+26.01%	+13.70%
	Pictet - Emerging Local Currency Debt P dm EUR LU0785308635	+1.58%	+3.23%	+4.26%	+6.73%	+5.72%	+4.80%	+2.92%	-7.03%
	Pictet - Emerging Local Currency Debt P dy EUR LU0992613405	+1.58%	+3.21%	+4.76%	+7.75%	+8.72%	+6.15%	+4.17%	-5.86%
	Pictet - Emerging Local Currency Debt R dm EUR LU0785307660	+1.57%	+3.19%	+4.20%	+6.60%	+5.55%	+3.90%	+1.27%	-8.58%
	Pictet - Emerging Local Currency Debt R DM-USD LU0627480956	+0.27%	+1.65%	+3.44%	+6.58%	+18.74%	+11.52%	+10.45%	-10.81%
	Pictet - Emerging Local Currency Debt Z dy USD LU0474964540 Q	+0.35%	+1.81%	+4.40%	+8.50%	+24.14%	+14.12%	+12.62%	-8.85%
1 .. 14 15 16 17 18 .. 130
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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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