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-Multi Asset Global Opportunities R dq EUR LU3246148004	+1.25%	+1.77%	+7.22%
	Pictet-Multi Asset Global Opportunities R EUR LU0941349275	+1.35%	+1.87%	+1.81%	+4.97%	+6.99%	+17.06%	+21.49%	+11.46%
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	+1.43%	+2.03%	+2.25%	+5.88%	+8.82%	+21.09%	+27.80%	+18.43%
	Pictet-Nutrition - I dy USD LU2468219683	+1.66%	+2.09%	-1.20%	-3.57%	-0.20%	+1.11%	-4.91%	-13.73%
	Pictet-Nutrition -HR USD LU0474969770 Q	+2.61%	+3.68%	-0.78%	-3.72%	-11.56%	-4.81%	-10.18%	-19.75%
	Pictet-Nutrition -I dy EUR LU1322371821	+2.64%	+3.69%	-0.85%	-3.93%	-11.70%	-5.33%	-11.16%	-13.11%
	Pictet-Nutrition -I dy GBP LU0448837160	+1.91%	+2.44%	-1.04%	-3.70%	-9.14%	-4.50%	-12.77%	-15.39%
	Pictet-Nutrition -I EUR LU0366533882	+2.64%	+3.69%	-0.85%	-3.93%	-11.70%	-4.87%	-10.48%	-12.46%
	Pictet-Nutrition -I USD LU0428745664	+1.67%	+2.09%	-1.20%	-3.57%	-0.20%	+1.64%	-4.14%	-16.09%
	Pictet-Nutrition -P dy EUR LU0366534690	+2.60%	+3.61%	-1.08%	-4.36%	-12.48%	-6.55%	-12.84%	-16.25%
1 .. 104 105 106 107 108 .. 130
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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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