PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Quest Europe Sustainable Equities HZ GBP LU2317078918 Q	* 0.13% 31.03.2025			0.00%	0.13%	5
	Pictet - Quest Europe Sustainable Equities I dy EUR LU2273156013	* 0.77% 31.05.2025			0.65%	0.78%	5
	Pictet - Quest Europe Sustainable Equities I GBP LU2190601653	* 0.72% 31.03.2025			1.20%	0.73%	5
	Pictet - Quest Europe Sustainable Equities I GBP LU2190601570	* 0.77% 31.03.2025			0.65%	0.78%	5
	Pictet - Quest Europe Sustainable Equities I USD LU2915455138	* 0.77% 31.03.2025			0.65%	0.78%	6
	Pictet - Quest Europe Sustainable Equities P USD LU2273156286	* 1.16% 31.03.2025			1.20%	1.17%	6
	Pictet - Quest Global Sustainable Equities -I dy USD LU0953042065	* 0.72% 31.03.2025			1.20%	0.73%	5
	Pictet - Quest Global Sustainable Equities -R dm EUR LU1372850294	1.8271% 30.09.2024			2.90%	1.83%	5
	Pictet - Quest Global Sustainable Equities -R dm USD LU1492149171	1.8272% 30.09.2024			2.90%	1.83%	5
	Pictet - Quest Global Sustainable Equities B dm USD LU2861038714	2.825% 30.09.2024			2.90%	2.82%	5
1 .. 52 53 54 55 56 .. 129
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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