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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -HP EUR LU0650148827	269.55 EUR 29.04.2025					-3.99%
	Pictet-Security -HP RMB LU2598485634	1'991.00 CNH 29.04.2025					-4.06%
	Pictet-Security -HR EUR LU0650149049	228.86 EUR 29.04.2025					-4.21%
	Pictet-Security -I dy GBP LU0448836865	313.26 GBP 29.04.2025					-9.32%
	Pictet-Security -I EUR LU0270904351	370.12 EUR 29.04.2025					-11.71%
	Pictet-Security -I USD LU0256845834	422.20 USD 29.04.2025					-2.94%
	Pictet-Security -P dy GBP LU0320647950	269.45 GBP 29.04.2025					-9.59%
	Pictet-Security -P dy USD LU0256846303	361.34 USD 29.04.2025					-3.23%
	Pictet-Security -P EUR LU0270904781 S	316.76 EUR 29.04.2025					-11.97%
	Pictet-Security -P USD LU0256846139 S	361.36 USD 29.04.2025					-3.23%
1 .. 885 886 887 888 889 .. 5396
/ 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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