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 Multi Asset HI CHF LU2272220349	101.24 CHF 16.01.2026					+3.59%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	98.22 GBP 16.01.2026					+3.75%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	109.04 EUR 16.01.2026					+3.69%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	98.10 CHF 16.01.2026					+3.57%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	105.65 EUR 16.01.2026					+3.67%
	Pictet - Emerging Markets Multi Asset HR dm EUR LU2334141236	90.11 EUR 16.01.2026					+3.63%
	Pictet - Emerging Markets Multi Asset HR EUR LU2272220182	102.92 EUR 16.01.2026					+3.65%
	Pictet - Emerging Markets Multi Asset HZ EUR LU2317076896 Q	93.83 EUR 16.01.2026					+3.73%
	Pictet - Emerging Markets Multi Asset HZ GBP LU2317076979 Q	86.48 GBP 16.01.2026					+3.78%
	Pictet - Emerging Markets Multi Asset HZ HKD LU2317077191 Q	929.39 HKD 16.01.2026					+3.72%
1 .. 18 19 20 21 22 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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