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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Russian Equities -Z USD LU0340081248 Q	73.58 USD 25.02.2022
	Pictet-Russian Equities HI EUR LU2273155478	51.52 EUR 25.02.2022
	Pictet-Russian Equities HP EUR LU0650148660	46.50 EUR 25.02.2022
	Pictet-Russian Equities HR AUD LU1839537880	66.82 AUD 25.02.2022
	Pictet-Russian Equities HR EUR LU0650148744	42.38 EUR 25.02.2022
	Pictet-Russian Equities HZ GBP LU2317079056 Q	50.78 GBP 25.02.2022
	Pictet-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	336.43 CHF 11.08.2025					+4.15%
	Pictet-Security -HP CHF LU1297734565 S	287.19 CHF 11.08.2025					+3.59%
1 .. 903 904 905 906 907 .. 5254
/ 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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