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 HR dm EUR LU0592907629	141.90 EUR 19.12.2025					+9.89%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	476.90 CHF 19.12.2025					+10.98%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	308.30 GBP 19.12.2025					+15.63%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	553.18 SGD 19.12.2025					+13.44%
	Pictet - Global Emerging Debt I dm USD LU1574073927	302.88 USD 19.12.2025					+13.01%
	Pictet - Global Emerging Debt I EUR LU0852478915	450.91 EUR 19.12.2025					+1.91%
	Pictet - Global Emerging Debt I GBP LU0962641436	395.14 GBP 19.12.2025					+8.02%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1'115.16 HKD 19.12.2025					+12.88%
	Pictet - Global Emerging Debt R DM USD LU0852478832	217.88 USD 19.12.2025					+12.41%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	319.94 EUR 18.12.2025					+9.50%
1 .. 32 33 34 35 36 .. 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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