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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -I dy GBP LU0448836600	463.11 GBP 29.04.2025					-4.99%
	Pictet-Water -I EUR LU0104884605	596.56 EUR 29.04.2025					-7.50%
	Pictet-Water -I USD LU0255980244	680.58 USD 29.04.2025					+1.69%
	Pictet-Water -P dy EUR LU0208610294	478.17 EUR 29.04.2025					-7.77%
	Pictet-Water -P dy GBP LU0366531837	408.51 GBP 29.04.2025					-5.27%
	Pictet-Water -P EUR LU0104884860 S	489.77 EUR 29.04.2025					-7.76%
	Pictet-Water -P USD LU0255980327	558.71 USD 29.04.2025					+1.40%
	Pictet-Water -R EUR LU0104885248	415.87 EUR 29.04.2025					-7.98%
	Pictet-Water -R USD LU0255980673	474.37 USD 29.04.2025					+1.16%
	Pictet-Water -Z EUR LU0239939290 Q	697.18 EUR 29.04.2025					-7.20%
1 .. 895 896 897 898 899 .. 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

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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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

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