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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Euroland Index -P dy EUR LU0255981051	177.17 EUR 07.11.2025					+18.69%
	Pictet-Euroland Index -P EUR LU0255980913	275.93 EUR 07.11.2025					+18.69%
	Pictet-Euroland Index -R dy GBP LU0396250754	165.72 GBP 07.11.2025					+26.04%
	Pictet-Euroland Index -R EUR LU0255981135	262.45 EUR 07.11.2025					+18.46%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	296.76 EUR 07.11.2025					+19.07%
	Pictet-Euroland Index IS GBP LU0859479825	249.35 GBP 07.11.2025					+26.54%
	Pictet-Euroland Index J EUR LU1834886787	285.41 EUR 07.11.2025					+18.98%
	Pictet-Euroland Index JS EUR LU1988090806 Q	286.00 EUR 07.11.2025					+19.05%
	Pictet-Global Bonds -I EUR LU0303494743	157.21 EUR 07.11.2025					-3.12%
	Pictet-Global Bonds -I USD LU0133805464	180.16 USD 07.11.2025					+7.71%
1 .. 902 903 904 905 906 .. 5178
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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