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 -Z USD LU0208604560 Q	1'158.14 USD 19.01.2026					+6.41%
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	790.16 GBP 19.01.2026					+6.37%
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	8'099.43 HKD 19.01.2026					+6.32%
	Pictet - Emerging Markets I dm GBP LU2273156369	627.69 GBP 19.01.2026					+6.45%
	Pictet - Emerging Markets I dy USD LU2273156443	861.91 USD 19.01.2026					+6.36%
	Pictet - Emerging Markets I GBP LU2273156526	678.92 GBP 19.01.2026					+6.45%
	Pictet - Emerging Markets Index -I EUR LU0474967725	406.89 EUR 16.01.2026					+7.12%
	Pictet - Emerging Markets Index -I USD LU0188497985	471.79 USD 16.01.2026					+5.75%
	Pictet - Emerging Markets Index -IS USD LU0328685416	474.53 USD 16.01.2026					+6.02%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	318.95 USD 16.01.2026					+5.75%
1 .. 16 17 18 19 20 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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