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 - Global Emerging Debt HR dm EUR LU0592907629	141.54 EUR 04.12.2025					+9.62%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	475.82 CHF 04.12.2025					+10.73%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	307.03 GBP 04.12.2025					+15.16%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	551.55 SGD 04.12.2025					+13.11%
	Pictet - Global Emerging Debt I dm USD LU1574073927	301.70 USD 04.12.2025					+12.57%
	Pictet - Global Emerging Debt I EUR LU0852478915	450.57 EUR 04.12.2025					+1.83%
	Pictet - Global Emerging Debt I GBP LU0962641436	393.26 GBP 04.12.2025					+7.50%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1'111.01 HKD 04.12.2025					+12.46%
	Pictet - Global Emerging Debt R DM USD LU0852478832	217.12 USD 04.12.2025					+12.02%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	321.59 EUR 03.12.2025					+10.07%
1 .. 32 33 34 35 36 .. 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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