PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	114.27 EUR 20.01.2026					+0.65%
	Pictet - Emerging Debt Blend I CHF LU2044939440	99.10 CHF 20.01.2026					+0.44%
	Pictet - Emerging Debt Blend I EUR LU2044939366	116.79 EUR 20.01.2026					+0.85%
	Pictet - Emerging Debt Blend I GBP LU2044939523	114.94 GBP 20.01.2026					+0.65%
	Pictet - Emerging Debt Blend I USD LU2044939283	124.55 USD 20.01.2026					+0.70%
	Pictet - Emerging Debt Blend P CHF LU2049422772	95.43 CHF 20.01.2026					+0.40%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	860.40 HKD 20.01.2026					+0.86%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	110.38 USD 20.01.2026					+0.67%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	80.81 GBP 20.01.2026					+0.61%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	108.41 USD 20.01.2026					+0.67%
1 .. 10 11 12 13 14 .. 130
/ 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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