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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Premium Brands -HP USD LU0552610593	435.83 USD 07.11.2025					-6.97%
	Pictet - Premium Brands -HR USD LU0552611484	368.56 USD 07.11.2025					-7.53%
	Pictet - Premium Brands -I dy EUR LU0953041760	337.72 EUR 07.11.2025					-7.51%
	Pictet - Premium Brands -I dy GBP LU0448836519	296.71 GBP 07.11.2025					-1.67%
	Pictet - Premium Brands -I EUR LU0217138485	341.32 EUR 07.11.2025					-7.51%
	Pictet - Premium Brands -I USD LU0280433417	395.90 USD 07.11.2025					+3.21%
	Pictet - Premium Brands -P dy EUR LU0217139533	278.97 EUR 07.11.2025					-8.22%
	Pictet - Premium Brands -P dy GBP LU0320647794	245.70 GBP 07.11.2025					-2.41%
	Pictet - Premium Brands -P EUR LU0217139020 S	279.04 EUR 07.11.2025					-8.21%
	Pictet - Premium Brands -P USD LU0280433847 S	323.18 USD 07.11.2025					+2.42%
1 .. 844 845 846 847 848 .. 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
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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