PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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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	397.04 USD 11.12.2025					+30.64%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	472.27 USD 11.12.2025					+30.99%
	Pictet - Emerging Markets Index I dy USD LU0883978354	333.97 USD 11.12.2025					+28.35%
	Pictet - Emerging Markets Index I GBP LU0859479742	325.40 GBP 11.12.2025					+21.78%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	442.69 USD 11.12.2025					+30.81%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	445.50 USD 11.12.2025					+31.32%
	Pictet - Emerging Markets Index P-EUR LU0474967998	354.35 EUR 11.12.2025					+14.85%
	Pictet - Emerging Markets Index R-EUR LU0474968020	337.71 EUR 11.12.2025					+15.06%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	96.52 CHF 11.12.2025					+19.16%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	93.30 GBP 11.12.2025					+20.06%
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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Responsible Data Protection Officer

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Geschäftsleitung
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