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 - Euro Income Opportunities -HI CHF LU0167162196	+0.13%	+0.11%	-0.43%	-0.10%	+0.50%	+0.51%	+1.43%	-4.92%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	+0.11%	+0.09%	-0.49%	-0.24%	+0.22%	-0.01%	+0.70%	-5.98%
	Pictet - Euro Income Opportunities -I LU0167154417	+0.23%	+0.37%	+0.23%	+1.23%	+3.06%	+6.05%	+9.38%	+3.45%
	Pictet - Euro Income Opportunities -P LU0167158327	+0.21%	+0.35%	+0.15%	+1.09%	+2.78%	+5.49%	+8.60%	+2.35%
	Pictet - Euro Income Opportunities -P dy LU0167159309	+0.22%	+0.34%	+0.15%	+1.09%	+2.78%	+1.33%	+2.89%	-4.58%
	Pictet - Euro Income Opportunities -R LU0167160653	+0.21%	+0.32%	+0.09%	+0.96%	+2.52%	+4.98%	+7.90%	+1.40%
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	+0.27%	+0.40%	+0.32%	+1.38%	+3.38%	+6.72%	+10.34%	+4.92%
	Pictet - Euro Income Opportunities J LU2825579837	+0.23%	+0.38%	+0.26%	+1.30%	+3.22%	+6.13%
	Pictet - Europe Index -I dy EUR LU0953041174	+2.52%	+3.30%	+6.06%	+11.70%	+18.47%	+32.07%	+37.62%	+54.22%
	Pictet - Europe Index -I EUR LU0188800162	+2.52%	+3.30%	+6.06%	+11.70%	+18.46%	+35.53%	+45.04%	+70.25%
1 .. 25 26 27 28 29 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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