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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -I dy USD LU0953041927	393.22 USD 25.04.2025					-5.00%
	Pictet-Health -I EUR LU0255978693	345.99 EUR 25.04.2025					-13.18%
	Pictet-Health -I USD LU0188500879	393.15 USD 25.04.2025					-5.00%
	Pictet-Health -P dy GBP LU0320647281	249.23 GBP 25.04.2025					-10.82%
	Pictet-Health -P dy USD LU0208613470	331.65 USD 25.04.2025					-5.27%
	Pictet-Health -P EUR LU0255978776	292.10 EUR 25.04.2025					-13.43%
	Pictet-Health -P USD LU0188501257 S	331.73 USD 25.04.2025					-5.27%
	Pictet-Health -R EUR LU0255978859	253.82 EUR 25.04.2025					-13.63%
	Pictet-Health -R USD LU0188501331	288.24 USD 25.04.2025					-5.48%
	Pictet-Health -Z EUR LU1225778213 Q	380.14 EUR 25.04.2025					-12.91%
1 .. 873 874 875 876 877 .. 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

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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