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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	152.67 EUR 06.08.2025					+5.59%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	237.00 USD 06.08.2025					+6.79%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	187.65 GBP 06.08.2025					+7.86%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	119.32 GBP 06.08.2025					+5.59%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	159.00 USD 06.08.2025					+12.30%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	115.58 GBP 06.08.2025					+5.74%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	104.66 GBP 06.08.2025					+5.18%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	150.73 USD 06.08.2025					+11.85%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	25'729.32 JPY 06.08.2025					+6.01%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	150.14 CHF 05.08.2025					+1.99%
1 .. 894 895 896 897 898 .. 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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