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 - Global Dynamic Allocation -R USD LU1463146511	147.04 USD 18.11.2025					+13.19%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	467.86 USD 19.11.2025					+11.25%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	196.04 EUR 19.11.2025					+11.30%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	432.18 CHF 19.11.2025					+8.90%
	Pictet - Global Emerging Debt -HI EUR LU0170991672	294.10 EUR 19.11.2025					+11.12%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	14'993.00 JPY 19.11.2025					+9.18%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	252.78 EUR 19.11.2025					+11.15%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	380.69 CHF 19.11.2025					+8.38%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	261.55 EUR 19.11.2025					+10.58%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	251.91 EUR 19.11.2025					+10.24%
1 .. 29 30 31 32 33 .. 126
/ 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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