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 Index I GBP LU0859479742	297.51 GBP 07.08.2025					+11.34%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	403.58 USD 07.08.2025					+19.26%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	405.75 USD 07.08.2025					+19.60%
	Pictet - Emerging Markets Index P-EUR LU0474967998	327.17 EUR 07.08.2025					+6.04%
	Pictet - Emerging Markets Index R-EUR LU0474968020	311.73 EUR 07.08.2025					+6.21%
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	90.54 CHF 07.08.2025					+11.78%
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	89.03 GBP 07.08.2025					+14.57%
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	96.59 EUR 07.08.2025					+13.28%
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	87.96 CHF 07.08.2025					+11.37%
	Pictet - Emerging Markets Multi Asset HP EUR LU2272220422	93.84 EUR 07.08.2025					+12.87%
1 .. 17 18 19 20 21 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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