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-Nutrition -P dy GBP LU0366534856	+1.87%	+2.36%	-1.27%	-4.13%	-9.96%	-5.74%	-14.42%	-18.47%
	Pictet-Nutrition -P dy USD LU0428745821	+1.63%	+2.02%	-1.42%	-4.00%	-1.08%	-0.15%	-6.68%	-19.75%
	Pictet-Nutrition -P EUR LU0366534344 S	+2.60%	+3.61%	-1.08%	-4.36%	-12.49%	-6.55%	-12.84%	-16.26%
	Pictet-Nutrition -P USD LU0428745748 S	+1.63%	+2.01%	-1.41%	-4.00%	-1.08%	-0.15%	-6.67%	-19.75%
	Pictet-Nutrition -R EUR LU0366534773	+2.57%	+3.55%	-1.25%	-4.70%	-13.10%	-7.86%	-14.67%	-19.14%
	Pictet-Nutrition -R USD LU0428746043	+1.60%	+1.95%	-1.59%	-4.34%	-1.78%	-1.56%	-8.64%	-22.53%
	Pictet-Nutrition -Z EUR LU0474969341 Q	+2.68%	+3.77%	-0.61%	-3.45%	-10.82%	-2.96%	-7.78%	-7.97%
	Pictet-Nutrition HZ CHF LU2319669516 Q	+2.59%	+3.53%	-1.17%	-4.59%	-12.81%	-7.66%	-14.20%	-22.32%
	Pictet-Nutrition J dy GBP LU2272253860 Q	+1.92%	+2.47%	-0.96%	-3.54%	-8.85%	-4.18%	-12.50%	-19.05%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	+2.48%	+4.04%	+2.87%	+7.64%	+22.05%	+36.32%	+28.24%	+30.33%
1 .. 105 106 107 108 109 .. 130
/ 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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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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