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 - Family -R EUR LU0131725367	+2.01%	+1.35%	+6.47%	+5.45%	-1.16%	+24.30%	+31.51%	+14.87%
	Pictet - Family HD1 CHF LU2347663259	+11.69%	+2.78%	+5.91%	+6.21%	+6.62%	+26.57%	+33.85%	-11.68%
	Pictet - Family HD1 dy EUR LU2347663176	+13.85%	+2.95%	+6.48%	+7.34%	+8.87%	+31.96%	+41.81%	-6.54%
	Pictet - Family HD1 EUR LU2347663093	+13.85%	+2.95%	+6.48%	+7.34%	+8.88%	+32.27%	+42.26%	-6.23%
	Pictet - Family HD1 GBP LU2347663333	+15.81%	+3.16%	+7.03%	+8.48%	+10.92%	+36.58%	+49.15%	-0.30%
	Pictet - Family HI CHF LU2176888332	+11.49%	+2.76%	+5.87%	+6.10%	+6.40%	+26.07%	+33.06%	-12.13%
	Pictet - Family HI EUR LU2176887870	+13.63%	+2.93%	+6.42%	+7.23%	+8.65%	+31.73%	+41.40%	-6.72%
	Pictet - Family HP CHF LU2176888415	+10.68%	+2.69%	+5.65%	+5.68%	+5.56%	+24.09%	+29.94%	-15.20%
	Pictet - Family HP dy EUR LU2347663416	+12.81%	+2.87%	+6.21%	+6.81%	+7.80%	+29.68%	+38.11%	-11.70%
	Pictet - Family HP EUR LU2176887953	+12.81%	+2.87%	+6.22%	+6.81%	+7.80%	+29.67%	+38.08%	-9.98%
1 .. 27 28 29 30 31 .. 129
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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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