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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Quest Global Sustainable Equities Z USD LU0845339984 Q	409.43 USD 07.11.2025					+14.47%
	Pictet - ReGeneration - HI CHF LU2524811259	105.31 CHF 07.11.2025					-0.26%
	Pictet - ReGeneration - HI EUR LU2524811333	117.46 EUR 07.11.2025					+1.36%
	Pictet - ReGeneration - HP CHF LU2524811416	110.66 CHF 07.11.2025					-0.94%
	Pictet - ReGeneration - HP EUR LU2524811507	115.73 EUR 07.11.2025					+0.65%
	Pictet - ReGeneration - HR EUR LU2524811093	112.48 EUR 07.11.2025					+0.07%
	Pictet - ReGeneration - I CHF LU2524811762	102.01 CHF 07.11.2025					-7.81%
	Pictet - ReGeneration - I dy GBP LU2524811689	96.40 GBP 07.11.2025					-1.20%
	Pictet - ReGeneration - I EUR LU2524811929	116.62 EUR 07.11.2025					-7.07%
	Pictet - ReGeneration - I USD LU2524812901 Q	126.85 USD 07.11.2025					+3.71%
1 .. 851 852 853 854 855 .. 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

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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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