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 Z USD LU2049423077 Q	122.30 USD 08.09.2025					+14.24%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	188.31 USD 08.09.2025					+13.72%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	107.55 EUR 08.09.2025					+14.56%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	95.63 EUR 08.09.2025					+14.09%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	86.78 EUR 08.09.2025					+13.77%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	67.47 GBP 08.09.2025					+8.02%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	178.87 EUR 08.09.2025					+2.94%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	210.02 USD 08.09.2025					+16.76%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	86.38 EUR 08.09.2025					+3.05%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	63.22 USD 08.09.2025					+13.53%
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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