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 - Global Emerging Debt -HJ EUR LU1374909940 Q	256.30 EUR 19.12.2025					+12.70%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	385.14 CHF 19.12.2025					+9.64%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	265.08 EUR 19.12.2025					+12.08%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	255.22 EUR 19.12.2025					+11.68%
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	334.89 EUR 19.12.2025					+13.44%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	299.82 USD 19.12.2025					+9.79%
	Pictet - Global Emerging Debt -I USD LU0128469243	527.22 USD 19.12.2025					+15.24%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	529.87 USD 19.12.2025					+15.29%
	Pictet - Global Emerging Debt -P dm USD LU0476845010	142.33 USD 19.12.2025					+12.65%
	Pictet - Global Emerging Debt -P dy USD LU0128468609	150.86 USD 19.12.2025					+9.82%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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