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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands HI CHF LU0959644278	374.26 CHF 31.07.2025					-9.30%
	Pictet - Premium Brands HI USD LU1733284431	479.52 USD 31.07.2025					-7.35%
	Pictet - Premium Brands HR AUD LU2353391969	174.22 AUD 31.07.2025					-7.49%
	Pictet - Premium Brands HR AUD LU2353392181	454.62 AUD 31.07.2025					-8.66%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1'711.85 ZAR 31.07.2025					-8.25%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4'558.88 ZAR 31.07.2025					-8.91%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	402.45 CHF 31.07.2025					-8.78%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	115.66 EUR 30.07.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	111.92 CHF 30.07.2025					+0.99%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	117.86 GBP 30.07.2025					+6.36%
1 .. 825 826 827 828 829 .. 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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