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 Local Currency Debt HI DM GBP LU0897071535	48.34 GBP 17.11.2025					+15.46%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	53.98 EUR 17.11.2025					+16.64%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	171.58 GBP 17.11.2025					+19.57%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	309.90 SGD 17.11.2025					+17.70%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	143.90 CHF 17.11.2025					+15.20%
	Pictet - Emerging Local Currency Debt I dm EUR LU0991816645	97.18 EUR 17.11.2025					+3.95%
	Pictet - Emerging Local Currency Debt I dy EUR LU0592907462	94.71 EUR 17.11.2025					+6.66%
	Pictet - Emerging Local Currency Debt I dy USD LU0760712090	109.31 USD 17.11.2025					+19.45%
	Pictet - Emerging Local Currency Debt J EUR LU1970672843 Q	123.83 EUR 17.11.2025					+6.81%
	Pictet - Emerging Local Currency Debt J USD LU2066579876 Q	143.77 USD 17.11.2025					+19.64%
1 .. 13 14 15 16 17 .. 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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