PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.11.2025

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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 -R USD LU0255798364	178.52 USD 19.01.2026					+0.63%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.07 EUR 19.01.2026					+1.62%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	257.81 USD 19.01.2026					+0.72%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	222.45 USD 19.01.2026					+0.68%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	134.22 CHF 19.01.2026					+0.46%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	49.41 GBP 19.01.2026					+0.67%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	52.57 EUR 19.01.2026					+0.57%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	177.50 GBP 19.01.2026					+0.71%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	319.24 SGD 19.01.2026					+0.59%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	147.83 CHF 19.01.2026					+0.50%
1 .. 13 14 15 16 17 .. 130
/ 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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