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 Markets I GBP LU2273156526	576.59 GBP 08.08.2025					+4.56%
	Pictet - Emerging Markets Index -I EUR LU0474967725	343.08 EUR 07.08.2025					+6.16%
	Pictet - Emerging Markets Index -I USD LU0188497985	398.74 USD 07.08.2025					+19.16%
	Pictet - Emerging Markets Index -IS USD LU0328685416	400.67 USD 07.08.2025					+19.50%
	Pictet - Emerging Markets Index -P dy USD LU0208606003	274.18 USD 07.08.2025					+19.02%
	Pictet - Emerging Markets Index -P USD LU0188499254	380.24 USD 07.08.2025					+19.02%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	214.71 GBP 07.08.2025					+11.39%
	Pictet - Emerging Markets Index -R USD LU0188499684	362.31 USD 07.08.2025					+19.21%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	430.33 USD 07.08.2025					+19.36%
	Pictet - Emerging Markets Index I dy USD LU0883978354	310.06 USD 07.08.2025					+19.16%
1 .. 16 17 18 19 20 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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