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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -R USD LU0188501331	280.90 USD 11.08.2025					-7.89%
	Pictet-Health -Z EUR LU1225778213 Q	364.82 EUR 11.08.2025					-16.42%
	Pictet-Health -Z USD LU0188501687 Q	464.30 USD 11.08.2025					-6.42%
	Pictet-Health HZ CHF LU2319669359 Q	364.92 CHF 11.08.2025					-8.92%
	Pictet-Health Pictet - Health - HI CHF LU3099149372 Q	192.93 CHF 11.08.2025
	Pictet-Health Pictet - Health - HP CHF LU3099149455 Q	188.37 CHF 11.08.2025
	Pictet-Health Pictet - Health - I GBP LU3099149539	286.62 GBP 11.08.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	242.66 USD 08.08.2025					+8.20%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	139.15 EUR 08.08.2025					+1.99%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	23'952.72 JPY 08.08.2025					+8.02%
1 .. 892 893 894 895 896 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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