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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Europe Index -P dy EUR LU0208604644	194.07 EUR 04.08.2025					+8.26%
	Pictet - Europe Index -P EUR LU0130731390 S	314.46 EUR 04.08.2025					+8.27%
	Pictet - Europe Index -R dy GBP LU0396226531	180.09 GBP 04.08.2025					+14.02%
	Pictet - Europe Index -R EUR LU0130731713	296.52 EUR 04.08.2025					+8.37%
	Pictet - Europe Index -Z EUR LU0232583665 Q	339.35 EUR 04.08.2025					+8.51%
	Pictet - Europe Index J EUR LU1834886860 Q	327.10 EUR 04.08.2025					+8.45%
	Pictet - Europe Index JS EUR LU1876525889 Q	328.21 EUR 04.08.2025					+8.74%
	Pictet - Family -D1 USD LU2347662954	206.28 USD 04.08.2025					+7.13%
	Pictet - Family -I EUR LU0131724808	176.18 EUR 04.08.2025					-4.10%
	Pictet - Family -P dy EUR LU0208607746	146.70 EUR 04.08.2025					-4.55%
1 .. 803 804 805 806 807 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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