PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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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	301.47 EUR 16.01.2026					+0.69%
	Pictet - Global Emerging Debt -HI JPY LU0486607384	15'328.00 JPY 16.01.2026					+0.62%
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	259.13 EUR 16.01.2026					+0.70%
	Pictet - Global Emerging Debt -HP CHF LU0170990948	388.56 CHF 16.01.2026					+0.57%
	Pictet - Global Emerging Debt -HP EUR LU0170994346	267.88 EUR 16.01.2026					+0.67%
	Pictet - Global Emerging Debt -HR EUR LU0280438648	257.86 EUR 16.01.2026					+0.66%
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	338.76 EUR 16.01.2026					+0.73%
	Pictet - Global Emerging Debt -I dy USD LU0953040879	303.59 USD 16.01.2026					+0.78%
	Pictet - Global Emerging Debt -I USD LU0128469243	533.85 USD 16.01.2026					+0.78%
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	536.54 USD 16.01.2026					+0.78%
1 .. 30 31 32 33 34 .. 130
/ 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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