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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -HP EUR LU0650148827	268.39 EUR 28.04.2025					-4.40%
	Pictet-Security -HP RMB LU2598485634	1'982.26 CNH 28.04.2025					-4.48%
	Pictet-Security -HR EUR LU0650149049	227.88 EUR 28.04.2025					-4.62%
	Pictet-Security -I dy GBP LU0448836865	312.92 GBP 28.04.2025					-9.42%
	Pictet-Security -I EUR LU0270904351	369.92 EUR 28.04.2025					-11.76%
	Pictet-Security -I USD LU0256845834	420.39 USD 28.04.2025					-3.36%
	Pictet-Security -P dy GBP LU0320647950	269.17 GBP 28.04.2025					-9.68%
	Pictet-Security -P dy USD LU0256846303	359.80 USD 28.04.2025					-3.64%
	Pictet-Security -P EUR LU0270904781 S	316.59 EUR 28.04.2025					-12.02%
	Pictet-Security -P USD LU0256846139 S	359.81 USD 28.04.2025					-3.64%
1 .. 885 886 887 888 889 .. 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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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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