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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Positive Change E USD LU2478779247 Q	147.16 USD 01.08.2025					+5.43%
	Pictet - Positive Change HI EUR LU2478780336 Q	134.45 EUR 01.08.2025					+3.81%
	Pictet - Positive Change HP CHF LU2478780179	125.02 CHF 01.08.2025					+2.16%
	Pictet - Positive Change HR EUR LU2478780252 Q	129.91 EUR 01.08.2025					+3.14%
	Pictet - Positive Change I CHF LU2478778512 Q	117.55 CHF 01.08.2025					-6.57%
	Pictet - Positive Change I dy EUR LU2478779833 Q	130.26 EUR 01.08.2025					-5.68%
	Pictet - Positive Change I EUR LU2478778355 Q	131.25 EUR 01.08.2025					-5.69%
	Pictet - Positive Change I GBP LU2478778272 Q	132.06 GBP 01.08.2025					-0.74%
	Pictet - Positive Change I JPY LU2734303857	21'508.00 JPY 01.08.2025					-0.81%
	Pictet - Positive Change I USD LU2478778603 Q	145.54 USD 01.08.2025					+5.22%
1 .. 822 823 824 825 826 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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