PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	120.34 USD 08.08.2025					+12.40%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	187.05 USD 08.08.2025					+12.96%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	106.55 EUR 08.08.2025					+13.50%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	94.79 EUR 08.08.2025					+13.09%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	86.06 EUR 08.08.2025					+12.82%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	67.17 GBP 08.08.2025					+7.54%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	178.14 EUR 08.08.2025					+2.52%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	207.58 USD 08.08.2025					+15.40%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	86.02 EUR 08.08.2025					+2.62%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	62.80 USD 08.08.2025					+12.78%
1 .. 11 12 13 14 15 .. 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

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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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