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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Biotech -R EUR LU0255977539	672.29 EUR 04.08.2025					-7.47%
	Pictet-Biotech -R USD LU0112497440	778.51 USD 04.08.2025					+3.26%
	Pictet-Biotech -Z USD LU0258985083 Q	1'273.76 USD 04.08.2025					+4.85%
	Pictet-Biotech HI CZK LU2911718265	14'979.91 CZK 04.08.2025					+3.10%
	Pictet-Biotech HP CZK LU2911718349	13'768.86 CZK 04.08.2025					+2.56%
	Pictet-Biotech HR AUD LU2353392348	738.20 AUD 04.08.2025					+2.08%
	Pictet-Biotech HR dm ZAR LU2353392264	7'087.85 ZAR 04.08.2025					+1.17%
	Pictet-Biotech HZ CHF LU2319668898 Q	996.87 CHF 04.08.2025					+1.98%
	Pictet-China Index I EUR LU0625737753	139.26 EUR 04.08.2025					+9.79%
	Pictet-China Index I GBP LU0859479585	122.22 GBP 04.08.2025					+15.53%
1 .. 866 867 868 869 870 .. 5285
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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