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
	Global Emerging Debt -HR EUR LU0280438648	233.51 EUR 13.06.2025					+2.18%
	Global Emerging Debt -HZ EUR LU0476845952 Q	303.84 EUR 13.06.2025					+2.92%
	Global Emerging Debt -I dy USD LU0953040879	282.85 USD 13.06.2025					+3.58%
	Global Emerging Debt -I USD LU0128469243	473.87 USD 13.06.2025					+3.58%
	Global Emerging Debt -J USD LU1374913462 Q	476.14 USD 13.06.2025					+3.60%
	Global Emerging Debt -P dm USD LU0476845010	130.95 USD 13.06.2025					+1.88%
	Global Emerging Debt -P dy USD LU0128468609	141.94 USD 13.06.2025					+3.33%
	Global Emerging Debt -P USD LU0128467544	419.28 USD 13.06.2025					+3.33%
	Global Emerging Debt -R USD LU0128469839	380.19 USD 13.06.2025					+3.16%
	Global Emerging Debt -Z USD LU0220644446 Q	540.57 USD 13.06.2025					+3.91%
1 .. 31 32 33 34 35 .. 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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