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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - China Equities I GBP LU0859478934	464.71 GBP 01.08.2025					+8.38%
	Pictet - China Equities Z SGD LU2799964452	926.36 SGD 01.08.2025					+9.18%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	178.98 EUR 01.08.2025					-2.60%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	156.41 GBP 01.08.2025					+2.50%
	Pictet - Clean Energy Transition -I EUR LU0312383663	182.36 EUR 01.08.2025					-2.60%
	Pictet - Clean Energy Transition -I USD LU0280430405	211.16 USD 01.08.2025					+8.66%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	136.39 GBP 01.08.2025					+1.97%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	181.15 USD 01.08.2025					+8.09%
	Pictet - Clean Energy Transition -P EUR LU0280435388	156.44 EUR 01.08.2025					-3.10%
	Pictet - Clean Energy Transition -P USD LU0280430660 S	181.13 USD 01.08.2025					+8.09%
1 .. 780 781 782 783 784 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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