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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	3'011.70 USD 04.11.2025					+18.01%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	3'546.51 USD 04.11.2025					+18.51%
	Picard Angst Fund - All Commodity Plus A CH0049136762	67.85 USD 04.11.2025					+8.28%
	Picard Angst Fund - All Commodity Plus Ah hdg CH0049136812	66.21 CHF 04.11.2025					+1.92%
	Picard Angst Fund - All Commodity Plus C CH0049136770 Q	70.77 USD 04.11.2025					+8.64%
	Picard Angst Fund - All Commodity Plus Ch hdg CH0049136820 Q	66.25 CHF 04.11.2025					-1.40%
	Picard Angst Fund - All Commodity Plus D CH0049136788 Q	92.79 USD 04.11.2025					+8.69%
	Picard Angst Fund - All Commodity Plus Dh hdg CH0049136838 Q	59.53 CHF 04.11.2025					+2.25%
	Picard Angst Fund - All Commodity Plus P CH0049136804	81.56 USD 04.11.2025					+8.63%
	Picard Angst Fund - All Commodity Plus Ph hdg CH0049136846	52.63 CHF 04.11.2025					+0.80%
1 .. 796 797 798 799 800 .. 5195
/ 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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