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 - Global Emerging Debt -HJ EUR LU1374909940 Q	255.42 EUR 05.12.2025					+12.31%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	384.25 CHF 05.12.2025					+9.39%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	264.22 EUR 05.12.2025					+11.71%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	254.43 EUR 05.12.2025					+11.34%
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	333.65 EUR 05.12.2025					+13.02%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	298.53 USD 05.12.2025					+9.32%
	Pictet - Global Emerging Debt -I USD LU0128469243	524.96 USD 05.12.2025					+14.75%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	527.58 USD 05.12.2025					+14.79%
	Pictet - Global Emerging Debt -P dm USD LU0476845010	141.75 USD 05.12.2025					+12.19%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	150.24 USD 05.12.2025					+9.37%
1 .. 30 31 32 33 34 .. 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

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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