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 I USD LU0844696376	153.89 USD 17.10.2025					+7.76%
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	87.27 USD 17.10.2025					+5.38%
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	91.60 USD 17.10.2025					+7.13%
	Pictet - Emerging Corporate Bonds P USD LU0844696459	139.89 USD 17.10.2025					+7.12%
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	82.28 USD 17.10.2025					+5.05%
	Pictet - Emerging Corporate Bonds R USD LU0844696707	133.76 USD 17.10.2025					+6.91%
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	116.61 USD 17.10.2025					+6.03%
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	173.13 USD 17.10.2025					+8.54%
	Pictet - Emerging Debt Blend HI CHF LU2044939879	96.44 CHF 17.10.2025					+10.98%
	Pictet - Emerging Debt Blend HI dy EUR LU2635172617	96.82 EUR 17.10.2025					+12.83%
1 .. 8 9 10 11 12 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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