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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	177.89 USD 16.01.2026					+0.27%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.09 EUR 16.01.2026					+1.64%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	256.86 USD 16.01.2026					+0.35%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	221.64 USD 16.01.2026					+0.31%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	133.78 CHF 16.01.2026					+0.13%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	49.23 GBP 16.01.2026					+0.31%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	52.39 EUR 16.01.2026					+0.23%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	176.84 GBP 16.01.2026					+0.34%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	318.13 SGD 16.01.2026					+0.24%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	147.34 CHF 16.01.2026					+0.17%
1 .. 13 14 15 16 17 .. 130
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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