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 Multi Asset R USD LU2272220000	100.81 USD 07.08.2025					+14.31%
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	109.58 USD 07.08.2025					+15.52%
	Pictet - Emerging Markets P dm EUR LU2273156799	544.37 EUR 08.08.2025					-0.78%
	Pictet - Emerging Markets P dm GBP LU2273156872	471.30 GBP 08.08.2025					+3.96%
	Pictet - Emerging Markets P dm USD LU2273158571	634.31 USD 08.08.2025					+11.41%
	Pictet - Emerging Markets P GBP LU2273156955	495.58 GBP 08.08.2025					+4.11%
	Pictet - Emerging Markets R dm EUR LU2273157094	422.02 EUR 08.08.2025					-0.97%
	Pictet - Emerging Markets R dm USD LU2273157177	561.70 USD 08.08.2025					+11.20%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	127.15 CHF 08.08.2025					-1.22%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	229.17 USD 08.08.2025					+1.47%
1 .. 19 20 21 22 23 .. 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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