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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	777.75 USD 07.11.2025					-3.14%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1'261.94 USD 07.11.2025					-1.29%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	921.25 GBP 07.11.2025					-1.69%
	Pictet - Indian Equities I GBP LU0859479155	798.19 GBP 07.11.2025					-6.68%
	Pictet - Indian Equities Z JPY LU1793272953 Q	193'317.00 JPY 07.11.2025					-3.53%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	373.92 EUR 07.11.2025					+21.57%
	Pictet - Japan Index -I JPY LU0188802960	41'978.91 JPY 07.11.2025					+20.41%
	Pictet - Japan Index -IS EUR LU0496414607	242.59 EUR 07.11.2025					+11.10%
	Pictet - Japan Index -IS JPY LU0328684104	42'510.81 JPY 07.11.2025					+20.50%
	Pictet - Japan Index -P dy JPY LU0208606854	31'580.68 JPY 07.11.2025					+20.26%
1 .. 838 839 840 841 842 .. 5195
/ 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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