PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.12.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Global Emerging Debt -D dm USD LU2609568766	19.12.2024
	Global Emerging Debt -HA2 dy EUR LU2300315848	19.12.2024
	Global Emerging Debt -HI CHF LU0170990518	19.12.2024				146.131 19.12.2024
	Global Emerging Debt -HI EUR LU0170991672	19.12.2024				90.129 19.12.2024
	Global Emerging Debt -HI JPY LU0486607384	19.12.2024				930.8121 19.12.2024
	Global Emerging Debt -HJ EUR LU1374909940 Q	19.12.2024
	Global Emerging Debt -HP CHF LU0170990948	19.12.2024				134.6772 19.12.2024
	Global Emerging Debt -HP EUR LU0170994346	19.12.2024				82.567 19.12.2024
	Global Emerging Debt -HR EUR LU0280438648	19.12.2024				42.5243 19.12.2024
	Global Emerging Debt -HZ EUR LU0476845952 Q	19.12.2024				19.9671 19.12.2024
1 .. 30 31 32 33 34 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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