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 HZ CHF LU2319669276 Q	+12.47%	+2.84%	+6.11%	+6.61%	+7.42%	+28.49%	+36.92%	-8.30%
	Pictet - Family I CHF LU2176888092	+2.92%	+1.95%	+6.42%	+5.95%	+0.74%	+26.43%	+29.86%	-6.73%
	Pictet - Family I GBP LU0990124041	+8.99%	+0.66%	+7.62%	+10.11%	+5.78%	+30.28%	+39.33%	+20.18%
	Pictet - Family I USD LU2176887441	+16.32%	+3.13%	+7.10%	+8.66%	+11.44%	+37.87%	+52.57%	+4.79%
	Pictet - Family J GBP LU2198966892 Q	+9.29%	+0.68%	+7.70%	+10.27%	+6.08%	+31.04%	+40.56%	+12.06%
	Pictet - Family J USD LU2176889140 Q	+16.63%	+3.15%	+7.18%	+8.81%	+11.76%	+38.67%	+53.92%	+6.16%
	Pictet - Family P CHF LU2176888258	+2.17%	+1.89%	+6.22%	+5.54%	-0.05%	+24.45%	+26.83%	-9.98%
	Pictet - Family P USD LU2176887524	+15.47%	+3.07%	+6.89%	+8.23%	+10.56%	+35.71%	+48.99%	+1.13%
	Pictet - Family R USD LU2176887797	+14.72%	+3.01%	+6.70%	+7.85%	+9.78%	+33.79%	+45.86%	-2.02%
	Pictet - Family Z CHF LU2821900011	+3.82%	+2.03%	+6.68%	+6.46%	+1.70%	+9.55%
1 .. 28 29 30 31 32 .. 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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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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