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 Debt Blend Z USD LU2049423077 Q	124.12 USD 17.10.2025					+15.94%
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	189.53 USD 16.10.2025					+15.02%
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	108.48 EUR 16.10.2025					+15.55%
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	96.40 EUR 16.10.2025					+15.01%
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	87.44 EUR 16.10.2025					+14.63%
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	68.76 GBP 16.10.2025					+10.09%
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	181.96 EUR 16.10.2025					+4.72%
	Pictet - Emerging Local Currency Debt -I USD LU0255798018	212.42 USD 16.10.2025					+18.09%
	Pictet - Emerging Local Currency Debt -J dy EUR LU0541574017 Q	87.88 EUR 16.10.2025					+4.84%
	Pictet - Emerging Local Currency Debt -P dm USD LU0476845101	63.63 USD 16.10.2025					+14.77%
1 .. 11 12 13 14 15 .. 127
/ 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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