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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Human R EUR LU2247920262	82.64 EUR 04.08.2025					-10.93%
	Pictet - Human R USD LU2247919843	79.77 USD 04.08.2025					-0.61%
	Pictet - Human Z USD LU2247919926 Q	89.97 USD 04.08.2025					+0.94%
	Pictet - Indian Equities -I EUR LU0255978933	915.54 EUR 04.08.2025					-11.33%
	Pictet - Indian Equities -I USD LU0180457029	1'059.98 USD 04.08.2025					-1.05%
	Pictet - Indian Equities -P dy GBP LU0320648925	678.86 GBP 04.08.2025					-7.21%
	Pictet - Indian Equities -P dy USD LU0208610534	903.20 USD 04.08.2025					-1.46%
	Pictet - Indian Equities -P EUR LU0255979071	779.90 EUR 04.08.2025					-11.69%
	Pictet - Indian Equities -P USD LU0070964530 S	902.90 USD 04.08.2025					-1.46%
	Pictet - Indian Equities -R EUR LU0255979154	680.70 EUR 04.08.2025					-12.01%
1 .. 817 818 819 820 821 .. 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

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