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 - Global Emerging Debt HI dm EUR LU0788035094	161.76 EUR 07.11.2025					+8.60%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	164.20 EUR 07.11.2025					+10.74%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	184.15 GBP 07.11.2025					+12.62%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	204.80 EUR 07.11.2025					+10.78%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	112.33 AUD 07.11.2025					+9.85%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	169.92 EUR 07.11.2025					+10.24%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	140.06 EUR 07.11.2025					+8.14%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	469.55 CHF 07.11.2025					+9.27%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	302.09 GBP 07.11.2025					+13.30%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	543.73 SGD 07.11.2025					+11.50%
1 .. 31 32 33 34 35 .. 127
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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