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 Emerging Debt I dm USD LU1574073927	299.37 USD 19.11.2025					+11.26%
	Pictet - Global Emerging Debt I EUR LU0852478915	450.18 EUR 19.11.2025					+1.74%
	Pictet - Global Emerging Debt I GBP LU0962641436	397.39 GBP 19.11.2025					+8.63%
	Pictet - Global Emerging Debt P dm HKD LU0760711878	1'102.94 HKD 19.11.2025					+11.25%
	Pictet - Global Emerging Debt R DM USD LU0852478832	215.36 USD 19.11.2025					+10.75%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	311.70 EUR 18.11.2025					+6.68%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	325.40 USD 18.11.2025					+19.33%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	314.11 EUR 18.11.2025					+6.77%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	264.29 CHF 18.11.2025					+5.14%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	120.20 USD 18.11.2025					+12.51%
1 .. 32 33 34 35 36 .. 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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