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
	Pictet - Emerging Local Currency Debt -P dy GBP LU0366532132	56.61 GBP 07.08.2025					+7.18%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	73.57 USD 07.08.2025					+14.70%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	158.53 EUR 07.08.2025					+2.20%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	184.30 USD 07.08.2025					+14.71%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	143.87 EUR 07.08.2025					+1.96%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	167.21 USD 07.08.2025					+14.43%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	81.20 EUR 07.08.2025					+3.07%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	239.51 USD 07.08.2025					+15.68%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	207.36 USD 07.08.2025					+15.17%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	127.79 CHF 07.08.2025					+11.73%
1 .. 12 13 14 15 16 .. 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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