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 P CHF LU2049422772	92.88 CHF 17.11.2025					+2.29%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	835.95 HKD 17.11.2025					+14.28%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	107.58 USD 17.11.2025					+14.20%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	83.91 GBP 17.11.2025					+10.76%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	110.26 USD 17.11.2025					+16.53%
	Pictet - Emerging Debt Blend P EUR LU2049422699	109.99 EUR 17.11.2025					+4.03%
	Pictet - Emerging Debt Blend P USD LU2049422426	115.97 USD 17.11.2025					+16.53%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	103.30 USD 17.11.2025					+13.90%
	Pictet - Emerging Debt Blend R EUR LU2049423663	106.29 EUR 17.11.2025					+3.53%
	Pictet - Emerging Debt Blend R USD LU2049423747	112.08 USD 17.11.2025					+15.96%
1 .. 10 11 12 13 14 .. 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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