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 Markets HZ HKD LU3052021428 Q	7'426.66 HKD 04.12.2025
	Pictet - Emerging Markets I dm GBP LU2273156369	578.17 GBP 04.12.2025					+12.78%
	Pictet - Emerging Markets I dy USD LU2273156443	790.15 USD 04.12.2025					+19.51%
	Pictet - Emerging Markets I GBP LU2273156526	624.77 GBP 04.12.2025					+13.29%
	Pictet - Emerging Markets Index -I EUR LU0474967725	373.37 EUR 03.12.2025					+15.53%
	Pictet - Emerging Markets Index -I USD LU0188497985	435.41 USD 03.12.2025					+30.12%
	Pictet - Emerging Markets Index -IS USD LU0328685416	437.89 USD 03.12.2025					+30.60%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	299.20 USD 03.12.2025					+29.88%
	Pictet - Emerging Markets Index -P USD LU0188499254	414.94 USD 03.12.2025					+29.88%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	235.61 GBP 03.12.2025					+22.23%
1 .. 16 17 18 19 20 .. 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

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

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Geschäftsleitung
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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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