PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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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 -P dy GBP LU0366532132	57.17 GBP 15.09.2025					+8.24%
	Pictet - Emerging Local Currency Debt -P dy USD LU0255798281	75.33 USD 15.09.2025					+17.45%
	Pictet - Emerging Local Currency Debt -P EUR LU0280437673	160.45 EUR 15.09.2025					+3.44%
	Pictet - Emerging Local Currency Debt -P USD LU0255798109	188.71 USD 15.09.2025					+17.45%
	Pictet - Emerging Local Currency Debt -R EUR LU0280437830	145.54 EUR 15.09.2025					+3.14%
	Pictet - Emerging Local Currency Debt -R USD LU0255798364	171.13 USD 15.09.2025					+17.12%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	82.30 EUR 15.09.2025					+4.47%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	245.60 USD 15.09.2025					+18.62%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	212.46 USD 15.09.2025					+18.00%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	130.24 CHF 15.09.2025					+13.88%
1 .. 12 13 14 15 16 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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