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	153.78 USD 15.09.2025					+7.68%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.54 USD 15.09.2025					+5.37%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	91.59 USD 15.09.2025					+7.12%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	139.88 USD 15.09.2025					+7.11%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.57 USD 15.09.2025					+5.07%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	133.77 USD 15.09.2025					+6.91%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.95 USD 15.09.2025					+5.86%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	172.87 USD 15.09.2025					+8.38%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	96.49 CHF 15.09.2025					+11.04%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	96.69 EUR 15.09.2025					+12.68%
1 .. 8 9 10 11 12 .. 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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