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 Corporate Bonds D USD LU2573011173	155.12 USD 07.11.2025					+8.41%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	104.66 CHF 07.11.2025					+4.20%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	96.67 EUR 07.11.2025					+6.25%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	95.05 CHF 07.11.2025					+3.55%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	87.80 EUR 07.11.2025					+5.58%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	90.92 CHF 07.11.2025					+3.33%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	53.31 EUR 07.11.2025					+3.95%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	84.01 EUR 07.11.2025					+5.35%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	117.82 CHF 07.11.2025					+5.02%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	70.54 GBP 07.11.2025					+3.13%
1 .. 7 8 9 10 11 .. 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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