PICTET: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 05.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	217.79 USD 04.12.2025					+21.08%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	84.30 EUR 04.12.2025					+0.57%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	64.58 USD 04.12.2025					+17.00%
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	56.12 GBP 04.12.2025					+6.25%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	72.74 USD 04.12.2025					+13.41%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	165.67 EUR 04.12.2025					+6.81%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	193.45 USD 04.12.2025					+20.40%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	150.14 EUR 04.12.2025					+6.40%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	175.27 USD 04.12.2025					+19.95%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	79.19 EUR 04.12.2025					+0.52%
1 .. 12 13 14 15 16 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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