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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Nutrition -P dy EUR LU0366534690	212.69 EUR 10.11.2025					-13.57%
	Pictet-Nutrition -P dy GBP LU0366534856	186.86 GBP 10.11.2025					-8.33%
	Pictet-Nutrition -P dy USD LU0428745821	245.97 USD 10.11.2025					-3.68%
	Pictet-Nutrition -P EUR LU0366534344 S	212.68 EUR 10.11.2025					-13.57%
	Pictet-Nutrition -P USD LU0428745748 S	245.97 USD 10.11.2025					-3.68%
	Pictet-Nutrition -R EUR LU0366534773	189.52 EUR 10.11.2025					-14.10%
	Pictet-Nutrition -R USD LU0428746043	219.21 USD 10.11.2025					-4.26%
	Pictet-Nutrition -Z EUR LU0474969341 Q	286.39 EUR 10.11.2025					-12.16%
	Pictet-Nutrition HZ CHF LU2319669516 Q	292.62 CHF 10.11.2025					-13.86%
	Pictet-Nutrition J dy GBP LU2272253860 Q	210.24 GBP 10.11.2025					-7.37%
1 .. 918 919 920 921 922 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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