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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Positive Change Z CHF LU2478780765 Q	120.40 CHF 01.08.2025					-6.15%
	Pictet - Positive Change Z GBP LU2594173762 Q	112.82 GBP 01.08.2025					-0.33%
	Pictet - Positive Change Z USD LU2594173689 Q	149.86 USD 01.08.2025					+5.69%
	Pictet - Premium Brands -HP CHF LU0843168815	288.61 CHF 01.08.2025					-13.30%
	Pictet - Premium Brands -HP RMB LU2598483936	2'233.60 CNH 01.08.2025					-12.85%
	Pictet - Premium Brands -HP SGD LU0663513272	501.80 SGD 01.08.2025					-12.41%
	Pictet - Premium Brands -HP USD LU0552610593	414.72 USD 01.08.2025					-11.47%
	Pictet - Premium Brands -HR USD LU0552611484	351.38 USD 01.08.2025					-11.84%
	Pictet - Premium Brands -I dy EUR LU0953041760	322.65 EUR 01.08.2025					-11.64%
	Pictet - Premium Brands -I dy GBP LU0448836519	280.57 GBP 01.08.2025					-7.02%
1 .. 823 824 825 826 827 .. 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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