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 Markets I GBP LU2273156526	551.98 GBP 06.06.2025					+0.09%
	Emerging Markets Index -I EUR LU0474967725	326.46 EUR 06.06.2025					+1.02%
	Emerging Markets Index -I USD LU0188497985	371.79 USD 06.06.2025					+11.10%
	Emerging Markets Index -IS USD LU0328685416	372.60 USD 06.06.2025					+11.12%
	Emerging Markets Index -P dy USD LU0208606003	255.72 USD 06.06.2025					+11.01%
	Emerging Markets Index -P USD LU0188499254	354.65 USD 06.06.2025					+11.01%
	Emerging Markets Index -R dy GBP LU0396250085	197.98 GBP 06.06.2025					+2.71%
	Emerging Markets Index -R USD LU0188499684	337.15 USD 06.06.2025					+10.93%
	Emerging Markets Index -Z USD LU0188500283 Q	401.05 USD 06.06.2025					+11.24%
	Emerging Markets Index I dy USD LU0883978354	289.10 USD 06.06.2025					+11.10%
1 .. 18 19 20 21 22 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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