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 - Global Emerging Debt HI dm EUR LU0788035094	159.28 EUR 10.09.2025					+6.14%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	160.48 EUR 10.09.2025					+8.24%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	179.39 GBP 10.09.2025					+9.71%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	200.14 EUR 10.09.2025					+8.26%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	110.29 AUD 10.09.2025					+7.16%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	166.20 EUR 10.09.2025					+7.82%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	137.93 EUR 10.09.2025					+5.84%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	459.98 CHF 10.09.2025					+7.04%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	293.94 GBP 10.09.2025					+10.25%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	531.14 SGD 10.09.2025					+8.92%
1 .. 31 32 33 34 35 .. 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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