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-Water -P EUR LU0104884860 S	+4.90%	+5.42%	+3.10%	+4.66%	-1.34%	+11.44%	+17.88%	+33.56%
	Pictet-Water -P USD LU0255980327	+3.90%	+3.80%	+2.74%	+5.05%	+11.52%	+19.06%	+26.23%	+27.97%
	Pictet-Water -R EUR LU0104885248	+4.86%	+5.36%	+2.92%	+4.28%	-2.03%	+9.87%	+15.41%	+28.94%
	Pictet-Water -R USD LU0255980673	+3.87%	+3.74%	+2.56%	+4.68%	+10.73%	+17.39%	+23.57%	+23.55%
	Pictet-Water -Z EUR LU0239939290 Q	+4.98%	+5.59%	+3.59%	+5.66%	+0.54%	+15.72%	+24.74%	+46.76%
	Pictet-Water HI CHF LU1297705979	+4.83%	+5.25%	+2.73%	+3.86%	-2.85%	+7.87%	+12.62%	+28.51%
	Pictet-Water HI USD LU0474967568	+5.00%	+5.66%	+3.82%	+6.20%	+1.23%	+17.00%	+27.12%	+50.65%
	Pictet-Water HZ CHF LU2319670100 Q	+4.88%	+5.34%	+2.98%	+4.38%	-1.89%	+10.03%	+16.03%	+2.00%
	Pictet-Water I dy EUR LU0953041331	+4.94%	+5.50%	+3.33%	+5.13%	-0.45%	+13.35%	+20.55%	+37.81%
	Quest European Revival E CHF LU3192363094	+3.76%	+5.15%	+6.73%
1 .. 126 127 128 129 130
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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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Responsible Data Protection Officer

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Geschäftsleitung
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