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-Asian Local Currency Debt -P dy USD LU0255797630	98.30 USD 04.12.2025					-1.27%
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	146.75 EUR 04.12.2025					-8.31%
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	171.28 USD 04.12.2025					+2.72%
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	133.00 EUR 04.12.2025					-8.66%
	Pictet-Asian Local Currency Debt -R USD LU0255797713	155.16 USD 04.12.2025					+2.34%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	177.50 EUR 04.12.2025					-7.11%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	224.27 USD 04.12.2025					+4.06%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	135.11 EUR 04.12.2025					+0.89%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	144.72 GBP 04.12.2025					-2.84%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	114.10 USD 04.12.2025					-1.34%
1 .. 73 74 75 76 77 .. 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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