PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend I EUR LU2044939366	115.01 EUR 19.12.2025					+5.48%
	Pictet - Emerging Debt Blend I GBP LU2044939523	113.84 GBP 19.12.2025					+11.81%
	Pictet - Emerging Debt Blend I USD LU2044939283	122.48 USD 19.12.2025					+19.29%
	Pictet - Emerging Debt Blend P CHF LU2049422772	94.57 CHF 19.12.2025					+4.15%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	848.30 HKD 19.12.2025					+16.46%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	109.04 USD 19.12.2025					+16.24%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	80.07 GBP 19.12.2025					+5.69%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	106.66 USD 19.12.2025					+12.72%
	Pictet - Emerging Debt Blend P EUR LU2049422699	110.89 EUR 19.12.2025					+4.88%
	Pictet - Emerging Debt Blend P USD LU2049422426	118.04 USD 19.12.2025					+18.61%
1 .. 10 11 12 13 14 .. 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

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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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