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 dm EUR LU0785308635	81.62 EUR 06.06.2025					-0.46%
	Emerging Local Currency Debt P dy EUR LU0992613405	93.38 EUR 06.06.2025					+1.42%
	Emerging Local Currency Debt R dm EUR LU0785307660	77.14 EUR 06.06.2025					-0.48%
	Emerging Local Currency Debt R DM-USD LU0627480956	77.01 USD 06.06.2025					+9.41%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	114.28 USD 06.06.2025					+12.22%
	Emerging Markets -HI EUR LU0407233666	400.35 EUR 06.06.2025					+6.82%
	Emerging Markets -HP EUR LU0407233740	344.50 EUR 06.06.2025					+6.49%
	Emerging Markets -HR EUR LU0407233823	301.27 EUR 06.06.2025					+6.22%
	Emerging Markets -I EUR LU0257357813	655.15 EUR 06.06.2025					-1.60%
	Emerging Markets -I USD LU0131725870	746.01 USD 06.06.2025					+8.04%
1 .. 16 17 18 19 20 .. 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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Geschäftsleitung
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