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 P CHF LU2049422772	88.30 CHF 06.06.2025					-2.75%
	Emerging Debt Blend P dm HKD LU2712583306	790.12 HKD 06.06.2025					+6.38%
	Emerging Debt Blend P dm USD LU2712583488	100.73 USD 06.06.2025					+5.30%
	Emerging Debt Blend P dy GBP LU2712583561	75.08 GBP 06.06.2025					-0.90%
	Emerging Debt Blend P dy USD LU2712583728	101.27 USD 06.06.2025					+7.03%
	Emerging Debt Blend P EUR LU2049422699	102.89 EUR 06.06.2025					-2.69%
	Emerging Debt Blend P USD LU2049422426	106.52 USD 06.06.2025					+7.03%
	Emerging Debt Blend R dm USD LU2712583645	96.75 USD 06.06.2025					+5.24%
	Emerging Debt Blend R EUR LU2049423663	99.68 EUR 06.06.2025					-2.91%
	Emerging Debt Blend R USD LU2049423747	103.20 USD 06.06.2025					+6.78%
1 .. 12 13 14 15 16 .. 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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