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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -Z EUR LU0239939290 Q	694.09 EUR 30.04.2025					-7.61%
	Pictet-Water HI CHF LU1297705979	583.86 CHF 30.04.2025					-8.73%
	Pictet-Water HI USD LU0474967568	770.11 USD 30.04.2025					-7.54%
	Pictet-Water HZ CHF LU2319670100 Q	684.33 CHF 30.04.2025					-8.43%
	Pictet-Water I dy EUR LU0953041331	567.94 EUR 30.04.2025					-7.91%
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	350.79 USD 29.04.2025					-8.44%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	362.25 USD 29.04.2025					-8.32%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	137.08 USD 28.04.2025					+3.80%
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	138.26 USD 28.04.2025					+3.94%
	PIGUET FUND - Actions Japon A CH0128045645	21'327.00 JPY 28.04.2025					-3.77%
1 .. 896 897 898 899 900 .. 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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