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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	380.51 USD 31.07.2025					+10.94%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	310.87 USD 31.07.2025					+10.49%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	284.00 EUR 31.07.2025					+0.48%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	323.88 USD 31.07.2025					+10.49%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	239.98 EUR 31.07.2025					+0.12%
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	273.98 USD 31.07.2025					+10.10%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	448.56 USD 31.07.2025					+11.53%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	307.46 GBP 31.07.2025					+11.00%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'083.89 HKD 31.07.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	289.54 GBP 31.07.2025					+5.39%
1 .. 777 778 779 780 781 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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