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
	Nutrition -P dy EUR LU0366534690	* 2.00% 31.03.2025			2.40%	2.01%	5
	Nutrition -P dy GBP LU0366534856	* 2.00% 31.03.2025			2.40%	2.00%	5
	Nutrition -P dy USD LU0428745821	* 2.00% 31.03.2025			2.40%	2.00%	6
	Nutrition -P EUR LU0366534344 S	* 2.00% 31.03.2025			2.40%	2.01%	5
	Nutrition -P USD LU0428745748 S	* 2.00% 31.03.2025			2.40%	2.01%	6
	Nutrition -R EUR LU0366534773	* 2.71% 31.03.2025			2.90%	2.71%	5
	Nutrition -R USD LU0428746043	* 2.71% 31.03.2025			2.90%	2.71%	6
	Nutrition -Z EUR LU0474969341 Q	* 0.12% 31.03.2025			0.00%	0.12%	5
	Nutrition HZ CHF LU2319669516 Q	* 0.17% 31.03.2025			0.00%	0.17%	6
	Nutrition J dy GBP LU2272253860 Q	* 0.78% 31.03.2025			1.00%	0.78%	5
1 .. 43 44 45 46 47 .. 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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