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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	140.73 EUR 08.08.2025					+5.09%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	148.37 GBP 08.08.2025					-0.39%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	123.40 USD 08.08.2025					+6.70%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	122.36 USD 08.08.2025					+4.90%
	Pictet-Biotech -HI EUR LU0328682074	591.95 EUR 08.08.2025					+2.99%
	Pictet-Biotech -HP CHF LU0843168732	625.28 CHF 08.08.2025					+1.11%
	Pictet-Biotech -HP EUR LU0190161025	544.04 EUR 08.08.2025					+2.44%
	Pictet-Biotech -HR EUR LU0190162189	462.13 EUR 08.08.2025					+2.00%
	Pictet-Biotech -I dy GBP LU0448836352	833.96 GBP 08.08.2025					-2.44%
	Pictet-Biotech -I EUR LU0255977372	961.12 EUR 08.08.2025					-6.87%
1 .. 865 866 867 868 869 .. 1853
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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