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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Human HI EUR LU2247920775	77.07 EUR 04.08.2025					-1.08%
	Pictet - Human HP CHF LU2247921237	69.63 CHF 04.08.2025					-2.91%
	Pictet - Human HP EUR LU2247920858	73.94 EUR 04.08.2025					-1.58%
	Pictet - Human HR EUR LU2247920932	71.63 EUR 04.08.2025					-2.00%
	Pictet - Human HZ CHF LU2319669433 Q	84.02 CHF 04.08.2025					-1.81%
	Pictet - Human I EUR LU2247920007	89.01 EUR 04.08.2025					-10.06%
	Pictet - Human I GBP LU2247920429	86.38 GBP 04.08.2025					-5.49%
	Pictet - Human I USD LU2247919686	85.90 USD 04.08.2025					+0.34%
	Pictet - Human P EUR LU2247920189	85.37 EUR 04.08.2025					-10.54%
	Pictet - Human P USD LU2247919769 S	82.39 USD 04.08.2025					-0.18%
1 .. 816 817 818 819 820 .. 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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