PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Japanese Equity Selection HZ GBP LU2317078595 Q	* 0.13% 31.03.2025			0.00%	0.13%	6
	Japanese Equity Selection I GBP LU1143263215	* 0.89% 31.03.2025			0.90%	0.90%	6
	Japanese Equity Selection I USD LU1810675865	* 0.89% 31.03.2025			0.90%	0.90%	6
	Japanese Equity Selection J JPY LU2592289560 Q	* 0.61% 31.03.2025			0.80%	0.62%	6
	Nutrition - I dy USD LU2468219683	* 1.11% 31.03.2025			1.20%	1.11%	6
	Nutrition -HR USD LU0474969770 Q	* 2.76% 31.03.2025			2.90%	2.76%	6
	Nutrition -I dy EUR LU1322371821				1.20%	1.11%	5
	Nutrition -I dy GBP LU0448837160	* 1.11% 31.03.2025			1.20%	1.11%	5
	Nutrition -I EUR LU0366533882	* 1.11% 31.03.2025			1.20%	1.11%	5
	Nutrition -I USD LU0428745664	* 1.11% 31.03.2025			1.20%	1.11%	6
1 .. 42 43 44 45 46 .. 127
/ 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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