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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -I EUR LU0270904351	407.09 EUR 10.11.2025					-2.90%
	Pictet-Security -I USD LU0256845834	470.78 USD 10.11.2025					+8.23%
	Pictet-Security -P dy GBP LU0320647950	304.60 GBP 10.11.2025					+2.21%
	Pictet-Security -P dy USD LU0256846303	401.01 USD 10.11.2025					+7.40%
	Pictet-Security -P EUR LU0270904781 S	346.75 EUR 10.11.2025					-3.64%
	Pictet-Security -P USD LU0256846139 S	401.03 USD 10.11.2025					+7.40%
	Pictet-Security -R EUR LU0270905242	303.40 EUR 10.11.2025					-4.22%
	Pictet-Security -R USD LU0256846568	350.89 USD 10.11.2025					+6.75%
	Pictet-Security -Z EUR LU1225778304 Q	451.95 EUR 10.11.2025					-2.07%
	Pictet-Security -Z USD LU0328681696 Q	558.99 USD 10.11.2025					+9.15%
1 .. 925 926 927 928 929 .. 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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