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 Markets Index -R USD LU0188499684	391.67 USD 18.12.2025					+28.87%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	465.95 USD 18.12.2025					+29.24%
	Pictet - Emerging Markets Index I dy USD LU0883978354	329.49 USD 18.12.2025					+26.62%
	Pictet - Emerging Markets Index I GBP LU0859479742	322.02 GBP 18.12.2025					+20.52%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	436.76 USD 18.12.2025					+29.06%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	439.52 USD 18.12.2025					+29.55%
	Pictet - Emerging Markets Index P-EUR LU0474967998	350.47 EUR 18.12.2025					+13.59%
	Pictet - Emerging Markets Index R-EUR LU0474968020	333.99 EUR 18.12.2025					+13.79%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	95.74 CHF 18.12.2025					+18.20%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	92.62 GBP 18.12.2025					+19.19%
1 .. 17 18 19 20 21 .. 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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