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 Local Currency Debt -R USD LU0255798364	177.67 USD 09.01.2026					+0.15%
	Pictet - Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	80.65 EUR 09.01.2026					+1.09%
	Pictet - Emerging Local Currency Debt -Z USD LU0255798521 Q	256.46 USD 09.01.2026					+0.19%
	Pictet - Emerging Local Currency Debt D-USD LU2573011090	221.33 USD 09.01.2026					+0.17%
	Pictet - Emerging Local Currency Debt HI CHF LU0974644139	133.70 CHF 09.01.2026					+0.07%
	Pictet - Emerging Local Currency Debt HI DM GBP LU0897071535	49.16 GBP 09.01.2026					+0.16%
	Pictet - Emerging Local Currency Debt HI dy EUR LU0606353232	52.33 EUR 09.01.2026					+0.11%
	Pictet - Emerging Local Currency Debt HZ GBP LU2317076201 Q	176.57 GBP 09.01.2026					+0.19%
	Pictet - Emerging Local Currency Debt HZ SGD LU2317076383 Q	317.80 SGD 09.01.2026					+0.14%
	Pictet - Emerging Local Currency Debt HZ-CHF LU0643830432 Q	147.23 CHF 09.01.2026					+0.10%
1 .. 13 14 15 16 17 .. 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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