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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -HR USD LU0385405997	612.83 USD 30.04.2025					-8.03%
	Pictet-Water -I dy GBP LU0448836600	462.51 GBP 30.04.2025					-5.11%
	Pictet-Water -I EUR LU0104884605	593.89 EUR 30.04.2025					-7.91%
	Pictet-Water -I USD LU0255980244	675.23 USD 30.04.2025					+0.90%
	Pictet-Water -P dy EUR LU0208610294	476.03 EUR 30.04.2025					-8.18%
	Pictet-Water -P dy GBP LU0366531837	407.96 GBP 30.04.2025					-5.39%
	Pictet-Water -P EUR LU0104884860 S	487.57 EUR 30.04.2025					-8.18%
	Pictet-Water -P USD LU0255980327	554.29 USD 30.04.2025					+0.60%
	Pictet-Water -R EUR LU0104885248	413.99 EUR 30.04.2025					-8.39%
	Pictet-Water -R USD LU0255980673	470.62 USD 30.04.2025					+0.36%
1 .. 895 896 897 898 899 .. 5395
/ 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
Räffelstrasse 24

CH-8045 Zürich

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