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-Absolute Return Fixed Income P USD LU0988402060	182.90 USD 20.01.2026					+0.29%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	121.12 USD 20.01.2026					+0.27%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	140.10 USD 20.01.2026					+0.34%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	98.62 EUR 21.01.2026					-1.16%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	165.42 EUR 21.01.2026					-0.74%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	193.85 USD 21.01.2026					-1.02%
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	74.03 GBP 21.01.2026					-0.79%
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	98.77 USD 21.01.2026					-1.05%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	146.94 EUR 21.01.2026					-0.78%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	172.09 USD 21.01.2026					-1.05%
1 .. 73 74 75 76 77 .. 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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