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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas HJ JPY LU1574904196 Q	12'438.00 JPY 23.04.2025					-1.27%
	Pictet TR-Atlas HJ USD LU2273253489 Q	160.05 USD 23.04.2025					+0.06%
	Pictet TR-Atlas HP CHF LU1433233407	119.05 CHF 23.04.2025					-1.51%
	Pictet TR-Atlas HP USD LU1433232003	150.25 USD 23.04.2025					-0.25%
	Pictet TR-Atlas HR USD LU1811380507	140.29 USD 23.04.2025					-0.30%
	Pictet TR-Atlas HZX CHF LU2325330210 Q	130.66 CHF 23.04.2025					-0.95%
	Pictet TR-Atlas I EUR LU1433232698	134.15 EUR 23.04.2025					-0.56%
	Pictet TR-Atlas I GBP LU1647406336 Q	105.24 GBP 23.04.2025					+2.87%
	Pictet TR-Atlas P EUR LU1433232854	129.48 EUR 23.04.2025					-0.69%
	Pictet TR-Atlas Titan - HR USD LU3011297424	135.20 USD 23.04.2025
1 .. 848 849 850 851 852 .. 1852
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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