PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Debt Blend P CHF LU2049422772	89.98 CHF 08.09.2025					-0.90%
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	819.74 HKD 08.09.2025					+11.22%
	Pictet - Emerging Debt Blend P dm USD LU2712583488	105.24 USD 08.09.2025					+10.88%
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	79.32 GBP 08.09.2025					+4.70%
	Pictet - Emerging Debt Blend P dy USD LU2712583728	107.05 USD 08.09.2025					+13.14%
	Pictet - Emerging Debt Blend P EUR LU2049422699	105.46 EUR 08.09.2025					-0.26%
	Pictet - Emerging Debt Blend P USD LU2049422426	112.59 USD 08.09.2025					+13.13%
	Pictet - Emerging Debt Blend R dm USD LU2712583645	101.07 USD 08.09.2025					+10.71%
	Pictet - Emerging Debt Blend R EUR LU2049423663	102.01 EUR 08.09.2025					-0.64%
	Pictet - Emerging Debt Blend R USD LU2049423747	108.93 USD 08.09.2025					+12.71%
1 .. 10 11 12 13 14 .. 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

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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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