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 -Z USD LU0255798521 Q	252.55 USD 04.12.2025					+21.98%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	218.11 USD 04.12.2025					+21.14%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	132.34 CHF 04.12.2025					+15.71%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	48.72 GBP 04.12.2025					+16.37%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	51.68 EUR 04.12.2025					+11.67%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	173.93 GBP 04.12.2025					+21.21%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	313.81 SGD 04.12.2025					+19.18%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	145.62 CHF 04.12.2025					+16.58%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	97.34 EUR 04.12.2025					+4.12%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	89.32 EUR 04.12.2025					+0.59%
1 .. 13 14 15 16 17 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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