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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Markets Index -P USD LU0188499254	449.51 USD 16.01.2026					+5.75%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	250.69 GBP 16.01.2026					+6.56%
	Pictet - Emerging Markets Index -R USD LU0188499684	428.35 USD 16.01.2026					+6.01%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	509.81 USD 16.01.2026					+5.77%
	Pictet - Emerging Markets Index I dy USD LU0883978354	360.42 USD 16.01.2026					+5.76%
	Pictet - Emerging Markets Index I GBP LU0859479742	352.60 GBP 16.01.2026					+6.31%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	477.81 USD 16.01.2026					+5.76%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	480.88 USD 16.01.2026					+6.03%
	Pictet - Emerging Markets Index P-EUR LU0474967998	387.68 EUR 16.01.2026					+7.11%
	Pictet - Emerging Markets Index R-EUR LU0474968020	369.43 EUR 16.01.2026					+7.37%
1 .. 17 18 19 20 21 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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