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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Health -I EUR LU0255978693	343.91 EUR 10.11.2025					-13.71%
	Pictet-Health -I USD LU0188500879	398.02 USD 10.11.2025					-3.83%
	Pictet-Health -P dy GBP LU0320647281	253.84 GBP 10.11.2025					-9.17%
	Pictet-Health -P dy USD LU0208613470	334.13 USD 10.11.2025					-4.56%
	Pictet-Health -P EUR LU0255978776	288.93 EUR 10.11.2025					-14.37%
	Pictet-Health -P USD LU0188501257 S	334.21 USD 10.11.2025					-4.56%
	Pictet-Health -R EUR LU0255978859	250.11 EUR 10.11.2025					-14.89%
	Pictet-Health -R USD LU0188501331	289.27 USD 10.11.2025					-5.14%
	Pictet-Health -Z EUR LU1225778213 Q	379.90 EUR 10.11.2025					-12.97%
	Pictet-Health -Z USD LU0188501687 Q	481.25 USD 10.11.2025					-3.00%
1 .. 912 913 914 915 916 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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