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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	583.83 USD 05.08.2025					+15.77%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	504.79 EUR 05.08.2025					+3.65%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	662.84 USD 05.08.2025					+16.48%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	536.69 EUR 05.08.2025					+4.14%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	475.01 GBP 05.08.2025					+9.62%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	546.26 EUR 05.08.2025					+3.93%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	637.96 USD 05.08.2025					+16.41%
	Pictet-Robotics -HI EUR LU1279334723	313.22 EUR 06.08.2025					+6.34%
	Pictet-Robotics -HP EUR LU1279334996	287.84 EUR 06.08.2025					+5.77%
	Pictet-Robotics -HR EUR LU1279335027	268.63 EUR 06.08.2025					+5.33%
1 .. 899 900 901 902 903 .. 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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