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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	230.55 USD 05.08.2025					+6.98%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	140.46 EUR 05.08.2025					+4.88%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	149.77 GBP 05.08.2025					+0.55%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	123.13 USD 05.08.2025					+6.47%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	122.09 USD 05.08.2025					+4.67%
	Pictet-Biotech -HI EUR LU0328682074	601.29 EUR 05.08.2025					+4.61%
	Pictet-Biotech -HP CHF LU0843168732	635.37 CHF 05.08.2025					+2.74%
	Pictet-Biotech -HP EUR LU0190161025	552.67 EUR 05.08.2025					+4.06%
	Pictet-Biotech -HR EUR LU0190162189	469.48 EUR 05.08.2025					+3.62%
	Pictet-Biotech -I dy GBP LU0448836352	856.43 GBP 05.08.2025					+0.19%
1 .. 865 866 867 868 869 .. 5257
/ 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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