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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	558.02 USD 25.04.2025					+2.53%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	279.62 USD 25.04.2025					+2.59%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	541.53 USD 25.04.2025					+2.59%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	476.35 EUR 25.04.2025					-6.56%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	232.91 GBP 25.04.2025					-3.65%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	516.30 USD 25.04.2025					+2.38%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	454.16 EUR 25.04.2025					-6.75%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	584.49 USD 25.04.2025					+2.71%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	481.79 EUR 25.04.2025					-6.51%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	418.54 GBP 25.04.2025					-3.41%
1 .. 877 878 879 880 881 .. 5394
/ 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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