PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Emerging Corporate Bonds R USD LU0844696707	135.75 USD 12.01.2026					+0.35%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.72 USD 12.01.2026					+0.42%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	176.52 USD 12.01.2026					+0.42%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	100.87 CHF 12.01.2026					+0.66%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	96.85 EUR 12.01.2026					+0.73%
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	104.45 GBP 12.01.2026					+0.79%
	Pictet - Emerging Debt Blend HI EUR LU2044939796	108.72 EUR 12.01.2026					+0.73%
	Pictet - Emerging Debt Blend HP CHF LU2049422939	97.15 CHF 12.01.2026					+0.65%
	Pictet - Emerging Debt Blend HP EUR LU2049422855	104.76 EUR 12.01.2026					+0.71%
	Pictet - Emerging Debt Blend HR EUR LU2049423820	101.18 EUR 12.01.2026					+0.69%
1 .. 9 10 11 12 13 .. 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

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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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