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 Local Currency Debt -Z USD LU0255798521 Q	252.35 USD 18.12.2025					+21.88%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	217.88 USD 18.12.2025					+21.01%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	131.97 CHF 18.12.2025					+15.39%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	48.67 GBP 18.12.2025					+16.25%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	51.58 EUR 18.12.2025					+11.45%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	173.78 GBP 18.12.2025					+21.10%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	313.21 SGD 18.12.2025					+18.96%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	145.24 CHF 18.12.2025					+16.28%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	96.79 EUR 18.12.2025					+3.53%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	88.82 EUR 18.12.2025					+0.02%
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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