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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	211.77 GBP 04.08.2025					+0.08%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	175.80 GBP 04.08.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	206.52 EUR 04.08.2025					-5.00%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	206.50 EUR 04.08.2025					-5.01%
	Pictet - Global Thematic Opportunities -I GBP LU1437676809	208.65 GBP 04.08.2025					-0.18%
	Pictet - Global Thematic Opportunities -I USD LU1437675744	214.30 USD 04.08.2025					+6.01%
	Pictet - Global Thematic Opportunities -P dy EUR LU1437676718	191.52 EUR 04.08.2025					-5.50%
	Pictet - Global Thematic Opportunities -P EUR LU1437676635	191.48 EUR 04.08.2025					-5.50%
	Pictet - Global Thematic Opportunities -P USD LU1437676122	198.48 USD 04.08.2025					+5.45%
	Pictet - Global Thematic Opportunities -Z EUR LU1491357742 Q	225.63 EUR 04.08.2025					-4.45%
1 .. 814 815 816 817 818 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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