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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Picard Angst Funds-All Commodity Tracker Plus Ch hdg CH0049136820 Q	64.02 CHF 30.07.2025	64.02 CHF 30.07.2025				-4.72%
	Picard Angst Funds-All Commodity Tracker Plus D CH0049136788 Q	86.66 USD 30.07.2025	86.66 USD 30.07.2025				+1.51%
	Picard Angst Funds-All Commodity Tracker Plus Dh hdg CH0049136838 Q	57.34 CHF 30.07.2025	57.34 CHF 30.07.2025				-1.51%
	Picard Angst Funds-All Commodity Tracker Plus P CH0049136804	76.34 USD 30.07.2025	76.34 USD 30.07.2025				+1.68%
	Picard Angst Funds-All Commodity Tracker Plus Ph hdg CH0049136846	50.74 CHF 30.07.2025	50.74 CHF 30.07.2025				-2.82%
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	78.43 USD 30.07.2025	78.43 USD 30.07.2025				+1.91%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	198.16 EUR 31.07.2025					+9.22%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	193.33 EUR 31.07.2025					+8.78%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	163.21 EUR 31.07.2025					+8.39%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	334.58 EUR 31.07.2025					+0.89%
1 .. 776 777 778 779 780 .. 5285
/ 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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