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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Bonds -Z EUR LU0303496870 Q	167.77 EUR 07.08.2025					-3.87%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	447.59 USD 07.08.2025					+7.67%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	495.14 USD 07.08.2025					+8.24%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	378.95 CHF 07.08.2025					+2.16%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	346.57 GBP 07.08.2025					+4.62%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	371.90 EUR 07.08.2025					+3.60%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	462.03 USD 07.08.2025					+4.72%
	Pictet-Global Environmental Opportunities H1J CHF LU1863666977 Q	370.40 CHF 07.08.2025					+2.19%
	Pictet-Global Environmental Opportunities H1J EUR LU1863667199 Q	348.92 EUR 07.08.2025					+3.62%
	Pictet-Global Environmental Opportunities H1J USD LU1863667272 Q	473.55 USD 07.08.2025					+4.73%
1 .. 883 884 885 886 887 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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