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 Local Currency Debt -P dy GBP LU0366532132	54.68 GBP 05.06.2025					+3.52%
	Emerging Local Currency Debt -P dy USD LU0255798281	72.07 USD 05.06.2025					+12.36%
	Emerging Local Currency Debt -P EUR LU0280437673	157.54 EUR 05.06.2025					+1.57%
	Emerging Local Currency Debt -P USD LU0255798109	180.54 USD 05.06.2025					+12.37%
	Emerging Local Currency Debt -R EUR LU0280437830	143.06 EUR 05.06.2025					+1.38%
	Emerging Local Currency Debt -R USD LU0255798364	163.91 USD 05.06.2025					+12.17%
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	80.49 EUR 05.06.2025					+2.17%
	Emerging Local Currency Debt -Z USD LU0255798521 Q	234.05 USD 05.06.2025					+13.05%
	Emerging Local Currency Debt D-USD LU2573011090	202.89 USD 05.06.2025					+12.69%
	Emerging Local Currency Debt HI CHF LU0974644139	126.13 CHF 05.06.2025					+10.28%
1 .. 14 15 16 17 18 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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