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 - Global Emerging Debt HR dm EUR LU0592907629	+9.62%	+1.37%	+4.57%	+8.82%	+7.78%	+15.48%	+11.21%	-17.78%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	+10.73%	+1.32%	+4.44%	+8.88%	+9.13%	+19.32%	+18.15%	-4.49%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	+15.16%	+1.67%	+5.52%	+11.21%	+13.89%	+29.50%	+32.63%	+13.63%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	+13.11%	+1.45%	+4.87%	+9.89%	+11.74%	+25.12%	+27.28%	+6.08%
	Pictet - Global Emerging Debt I dm USD LU1574073927	+12.57%	+1.63%	+5.43%	+10.64%	+10.86%	+20.63%	+18.77%	-9.75%
	Pictet - Global Emerging Debt I EUR LU0852478915	+1.83%	+0.05%	+5.08%	+8.78%	+2.37%	+19.23%	+19.15%	+13.82%
	Pictet - Global Emerging Debt I GBP LU0962641436	+7.50%	-0.85%	+5.85%	+12.76%	+7.85%	+21.35%	+20.71%	+10.26%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	+12.46%	+1.69%	+5.03%	+9.50%	+10.51%	+19.72%	+18.69%	-9.62%
	Pictet - Global Emerging Debt R DM USD LU0852478832	+12.02%	+1.56%	+5.20%	+10.22%	+10.31%	+18.87%	+15.73%	-12.11%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	+10.07%	-1.03%	+7.41%	+12.68%	+9.22%	+50.10%	+69.34%	+91.91%
1 .. 32 33 34 35 36 .. 129
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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