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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.37 USD 10.11.2025					+2.06%
	Pictet-Water -D USD LU2609568253	735.78 USD 10.11.2025					+9.75%
	Pictet-Water -HP CHF LU0843168575 S	551.39 CHF 10.11.2025					-4.43%
	Pictet-Water -HP USD LU0385405567	775.04 USD 10.11.2025					-1.00%
	Pictet-Water -HR USD LU0385405997	655.66 USD 10.11.2025					-1.60%
	Pictet-Water -I dy GBP LU0448836600	508.67 GBP 10.11.2025					+4.36%
	Pictet-Water -I EUR LU0104884605	634.51 EUR 10.11.2025					-1.61%
	Pictet-Water -I USD LU0255980244	733.85 USD 10.11.2025					+9.65%
	Pictet-Water -P dy EUR LU0208610294	506.18 EUR 10.11.2025					-2.36%
	Pictet-Water -P dy GBP LU0366531837	446.56 GBP 10.11.2025					+3.56%
1 .. 938 939 940 941 942 .. 5179
/ 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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