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 - Global Emerging Debt HI dm EUR LU0788035094	162.30 EUR 19.11.2025					+8.97%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	164.75 EUR 19.11.2025					+11.11%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	184.89 GBP 19.11.2025					+13.07%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	205.50 EUR 19.11.2025					+11.16%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	112.74 AUD 19.11.2025					+10.25%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	170.46 EUR 19.11.2025					+10.59%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	140.49 EUR 19.11.2025					+8.47%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	470.90 CHF 19.11.2025					+9.58%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	303.38 GBP 19.11.2025					+13.79%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	545.53 SGD 19.11.2025					+11.87%
1 .. 31 32 33 34 35 .. 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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