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 Corporate Bonds I USD LU0844696376	150.84 USD 08.08.2025					+5.62%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	86.21 USD 08.08.2025					+3.77%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	89.91 USD 08.08.2025					+5.16%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	137.31 USD 08.08.2025					+5.15%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	81.36 USD 08.08.2025					+3.53%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	131.35 USD 08.08.2025					+4.98%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	115.13 USD 08.08.2025					+4.21%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	169.40 USD 08.08.2025					+6.20%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	94.54 CHF 08.08.2025					+8.79%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	94.52 EUR 08.08.2025					+10.15%
1 .. 8 9 10 11 12 .. 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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