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-Asian Local Currency Debt -R EUR LU0280438564	-0.80%	+0.31%	-2.10%	-3.89%	-9.20%	-2.15%	-8.63%	-2.64%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	-1.07%	+0.10%	-1.14%	-3.38%	+2.68%	+5.23%	-1.96%	-6.09%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	-0.69%	+0.46%	-1.66%	-3.01%	-7.53%	+1.46%	-3.56%	+6.60%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	-0.97%	+0.25%	-0.70%	-2.49%	+4.55%	+9.11%	+3.47%	+2.80%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	-1.13%	+0.01%	-1.42%	-4.11%	+1.13%	+2.64%	-5.64%	-10.22%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	-0.77%	+0.40%	-1.31%	-2.51%	-5.25%	+1.76%	-6.48%	+1.16%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	-1.02%	+0.18%	-0.89%	-2.89%	+3.71%	+2.32%	-6.80%	-13.89%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	-1.36%	-0.19%	-1.36%	-4.13%	+1.06%	+0.82%	-7.64%	-14.74%
	Pictet-Biotech -HI EUR LU0328682074	-1.10%	-2.86%	+15.08%	+44.80%	+44.38%	+43.64%	+57.97%	+12.82%
	Pictet-Biotech -HP CHF LU0843168732	-1.25%	-3.08%	+14.22%	+42.65%	+40.13%	+34.98%	+44.14%	+0.74%
1 .. 74 75 76 77 78 .. 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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