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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity HP dy USD LU1116037661	258.85 USD 07.11.2025					-6.24%
	Pictet - SmartCity HP USD LU1116037588	307.44 USD 07.11.2025					-6.25%
	Pictet - SmartCity HR dy AUD LU0990119041	202.52 AUD 07.11.2025					-7.41%
	Pictet - SmartCity HR dy USD LU1112798969	235.39 USD 07.11.2025					-6.81%
	Pictet - SmartCity HR dy ZAR LU0998210602	2'706.09 ZAR 07.11.2025					-4.99%
	Pictet - SmartCity HR USD LU1112798613	278.59 USD 07.11.2025					-6.81%
	Pictet - SmartCity HZ CHF LU2319669946 Q	260.47 CHF 07.11.2025					-8.04%
	Pictet - SmartCity I dy GBP LU0503635897	149.60 GBP 07.11.2025					-0.78%
	Pictet - SmartCity I EUR LU0503633769	237.93 EUR 07.11.2025					-6.83%
	Pictet - SmartCity I USD LU0503635111	275.65 USD 07.11.2025					+3.97%
1 .. 856 857 858 859 860 .. 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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