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 I USD LU0844696376	154.70 USD 07.11.2025					+8.33%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.40 USD 07.11.2025					+5.87%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	92.04 USD 07.11.2025					+7.65%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	140.56 USD 07.11.2025					+7.63%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.38 USD 07.11.2025					+5.54%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	134.38 USD 07.11.2025					+7.40%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.75 USD 07.11.2025					+6.64%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	174.13 USD 07.11.2025					+9.17%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	97.07 CHF 07.11.2025					+11.70%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	97.57 EUR 07.11.2025					+13.70%
1 .. 8 9 10 11 12 .. 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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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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