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 -P USD LU0128467544	464.36 USD 17.12.2025					+14.44%
	Pictet - Global Emerging Debt -R USD LU0128469839	420.30 USD 17.12.2025					+14.04%
	Pictet - Global Emerging Debt -Z USD LU0220644446 Q	602.55 USD 17.12.2025					+15.83%
	Pictet - Global Emerging Debt D USD LU2573011256	526.35 USD 17.12.2025					+15.04%
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	163.67 EUR 17.12.2025					+10.30%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	159.38 EUR 17.12.2025					+7.49%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	178.26 GBP 17.12.2025					+9.01%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	198.73 EUR 17.12.2025					+7.50%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	113.84 AUD 17.12.2025					+11.71%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	165.68 EUR 17.12.2025					+7.49%
1 .. 31 32 33 34 35 .. 129
/ 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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