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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Indian Equities -R USD LU0177113007	780.76 USD 01.08.2025					-2.76%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1'259.29 USD 01.08.2025					-1.49%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	920.47 GBP 01.08.2025					-1.78%
	Pictet - Indian Equities I GBP LU0859479155	790.53 GBP 01.08.2025					-7.58%
	Pictet - Indian Equities Z JPY LU1793272953 Q	186'081.00 JPY 01.08.2025					-7.14%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	322.04 EUR 04.08.2025					+4.70%
	Pictet - Japan Index -I JPY LU0188802960	36'232.52 JPY 04.08.2025					+3.93%
	Pictet - Japan Index -IS EUR LU0496414607	216.92 EUR 04.08.2025					-0.66%
	Pictet - Japan Index -IS JPY LU0328684104	36'689.35 JPY 04.08.2025					+3.99%
	Pictet - Japan Index -P dy JPY LU0208606854	27'267.73 JPY 04.08.2025					+3.84%
1 .. 818 819 820 821 822 .. 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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