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 dm EUR LU0788035094	161.37 EUR 20.10.2025					+7.94%
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	163.19 EUR 20.10.2025					+10.06%
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	182.84 GBP 20.10.2025					+11.82%
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	203.54 EUR 20.10.2025					+10.10%
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	111.94 AUD 20.10.2025					+9.12%
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	168.92 EUR 20.10.2025					+9.59%
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	139.69 EUR 20.10.2025					+7.52%
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	467.00 CHF 20.10.2025					+8.67%
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	299.84 GBP 20.10.2025					+12.46%
	Pictet - Global Emerging Debt HZ SGD LU2317077514 Q	540.30 SGD 20.10.2025					+10.80%
1 .. 31 32 33 34 35 .. 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

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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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