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 Markets Index -P USD LU0188499254	449.95 USD 19.01.2026					+5.85%
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	248.74 GBP 19.01.2026					+5.73%
	Pictet - Emerging Markets Index -R USD LU0188499684	426.33 USD 19.01.2026					+5.51%
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	510.32 USD 19.01.2026					+5.88%
	Pictet - Emerging Markets Index I dy USD LU0883978354	360.78 USD 19.01.2026					+5.86%
	Pictet - Emerging Markets Index I GBP LU0859479742	351.88 GBP 19.01.2026					+6.09%
	Pictet - Emerging Markets Index J USD LU1834887249 Q	478.29 USD 19.01.2026					+5.87%
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	478.64 USD 19.01.2026					+5.53%
	Pictet - Emerging Markets Index P-EUR LU0474967998	386.56 EUR 19.01.2026					+6.80%
	Pictet - Emerging Markets Index R-EUR LU0474968020	366.26 EUR 19.01.2026					+6.45%
1 .. 17 18 19 20 21 .. 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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