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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	106.75 GBP 25.04.2025					-2.34%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	96.91 GBP 25.04.2025					-2.61%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	139.40 USD 25.04.2025					+3.44%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	23'142.78 JPY 25.04.2025					-4.65%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	557.01 USD 25.04.2025					+2.63%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	558.02 USD 25.04.2025					+2.53%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	279.62 USD 25.04.2025					+2.59%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	541.53 USD 25.04.2025					+2.59%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	476.35 EUR 25.04.2025					-6.56%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	232.91 GBP 25.04.2025					-3.65%
1 .. 877 878 879 880 881 .. 1851
/ 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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Type of collected Personal Data

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

Right to withdraw consent in respect of data protection

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