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-Japanese Equity Opportunities HZ GBP LU2317078322 Q	+24.94%	+3.59%	+12.37%	+23.20%	+25.42%	+57.39%	+101.66%	+116.85%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	+14.84%	+0.12%	+7.65%	+13.78%	+11.80%	+29.86%	+42.26%	+38.63%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	+22.33%	+2.38%	+6.93%	+12.08%	+17.56%	+37.16%	+55.49%	+36.87%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	+13.89%	-0.91%	+6.59%	+12.73%	+9.88%	+26.60%	+37.27%	+32.96%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	+14.14%	+0.06%	+7.48%	+13.41%	+11.07%	+28.14%	+39.43%	+34.03%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	+21.56%	+2.33%	+6.76%	+11.70%	+16.78%	+35.33%	+52.39%	+23.97%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	+21.67%	+3.31%	+11.61%	+21.39%	+21.77%	+47.08%	+81.02%	+112.06%
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	+4.63%	-0.24%	+2.26%	+3.58%	+3.49%	+14.51%	+15.61%	+9.00%
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	+8.67%	+0.08%	+3.30%	+5.78%	+7.92%	+24.03%	+29.46%	+25.00%
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	+8.92%	+0.10%	+3.39%	+5.95%	+8.16%	+24.63%	+31.06%	+27.85%
1 .. 101 102 103 104 105 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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