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	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	+20.48%	-3.50%	+6.06%	+15.34%	+20.40%	+37.00%	+32.37%	-6.25%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	+22.98%	-3.32%	+6.65%	+16.63%	+23.11%	+43.22%	+41.47%	+4.70%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	+22.17%	-3.34%	+6.53%	+16.31%	+22.29%	+41.36%	+37.63%	-11.59%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q		-3.41%	+6.35%	+15.24%	+15.68%
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	+14.76%	-4.79%	+7.34%	+17.81%	+16.01%	+33.46%	+26.25%	-5.69%
	Pictet - CHF Bonds -I LU0135487147	+1.29%	-0.04%	+0.46%	+0.39%	+1.29%	+6.81%	+11.27%	+1.88%
	Pictet - CHF Bonds -J LU1353454074 Q	+1.38%	-0.03%	+0.48%	+0.45%	+1.39%	+7.02%	+11.59%	+2.39%
	Pictet - CHF Bonds -P LU0135487659	+1.08%	-0.06%	+0.40%	+0.28%	+1.07%	+6.34%	+10.54%	+0.78%
	Pictet - CHF Bonds -P dy LU0235319760	+1.08%	-0.06%	+0.40%	+0.28%	+0.12%	+4.47%	+8.24%	-1.92%
	Pictet - CHF Bonds -R LU0135487733	+0.75%	-0.09%	+0.31%	+0.11%	+0.71%	+5.58%	+9.35%	-0.97%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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