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	81.55 EUR 10.06.2025					-0.55%
	Emerging Local Currency Debt P dy EUR LU0992613405	93.30 EUR 10.06.2025					+1.34%
	Emerging Local Currency Debt R dm EUR LU0785307660	77.08 EUR 10.06.2025					-0.56%
	Emerging Local Currency Debt R DM-USD LU0627480956	77.19 USD 10.06.2025					+9.66%
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	114.58 USD 10.06.2025					+12.51%
	Emerging Markets -HI EUR LU0407233666	406.50 EUR 11.06.2025					+8.46%
	Emerging Markets -HP EUR LU0407233740	349.75 EUR 11.06.2025					+8.12%
	Emerging Markets -HR EUR LU0407233823	305.84 EUR 11.06.2025					+7.83%
	Emerging Markets -I EUR LU0257357813	660.94 EUR 11.06.2025					-0.73%
	Emerging Markets -I USD LU0131725870	757.72 USD 11.06.2025					+9.74%
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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