PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HI dy GBP LU2712583132	98.17 GBP 06.06.2025					+7.21%
	Emerging Debt Blend HI EUR LU2044939796	97.60 EUR 06.06.2025					+6.19%
	Emerging Debt Blend HP CHF LU2049422939	88.40 CHF 06.06.2025					+4.98%
	Emerging Debt Blend HP EUR LU2049422855	94.39 EUR 06.06.2025					+5.93%
	Emerging Debt Blend HR EUR LU2049423820	91.47 EUR 06.06.2025					+5.67%
	Emerging Debt Blend HZ EUR LU2049423580 Q	102.20 EUR 06.06.2025					+6.57%
	Emerging Debt Blend I CHF LU2044939440	91.34 CHF 06.06.2025					-2.51%
	Emerging Debt Blend I EUR LU2044939366	106.38 EUR 06.06.2025					-2.43%
	Emerging Debt Blend I GBP LU2044939523	101.16 GBP 06.06.2025					-0.65%
	Emerging Debt Blend I USD LU2044939283	110.18 USD 06.06.2025					+7.31%
1 .. 11 12 13 14 15 .. 127
/ 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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