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 - Global Emerging Debt -HI EUR LU0170991672	301.03 EUR 12.01.2026					+0.55%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	15'309.00 JPY 12.01.2026					+0.50%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	258.76 EUR 12.01.2026					+0.55%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	388.13 CHF 12.01.2026					+0.46%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	267.51 EUR 12.01.2026					+0.53%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	257.51 EUR 12.01.2026					+0.52%
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	338.24 EUR 12.01.2026					+0.57%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	303.08 USD 12.01.2026					+0.61%
	Pictet - Global Emerging Debt -I USD LU0128469243	532.95 USD 12.01.2026					+0.61%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	535.64 USD 12.01.2026					+0.61%
1 .. 30 31 32 33 34 .. 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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