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 - SmartCity I dy GBP LU0503635897	-1.92%	-2.81%	-1.68%	-1.68%	-7.23%	+11.52%	+14.62%	+3.56%
	Pictet - SmartCity I EUR LU0503633769	-6.50%	-1.41%	-1.77%	-4.62%	-11.04%	+11.33%	+15.31%	+8.45%
	Pictet - SmartCity I USD LU0503635111	+5.16%	+0.21%	-1.56%	-2.45%	-1.19%	+19.83%	+27.90%	+4.14%
	Pictet - SmartCity P CHF LU0503636358	-7.71%	-1.01%	-2.39%	-5.29%	-11.45%	+7.99%	+6.05%	-10.28%
	Pictet - SmartCity P dm EUR LU0550966351	-7.25%	-1.48%	-1.98%	-5.03%	-11.81%	+9.40%	+12.34%	+3.85%
	Pictet - SmartCity P dy CHF LU0503636275	-7.71%	-1.01%	-2.39%	-5.29%	-11.45%	+7.99%	+6.05%	-10.28%
	Pictet - SmartCity P dy EUR LU0503634577	-7.25%	-1.48%	-1.99%	-5.04%	-11.81%	+9.40%	+12.34%	+3.85%
	Pictet - SmartCity P dy GBP LU0503635970	-1.90%	-2.24%	-1.21%	-1.38%	-6.71%	+12.10%	+15.08%	+2.76%
	Pictet - SmartCity P dy SGD LU0592898968	-0.91%	-0.79%	-1.34%	-2.34%	-5.71%	+14.10%	+19.33%	-3.05%
	Pictet - SmartCity P dy USD LU0503635467	+4.30%	+0.13%	-1.78%	-2.87%	-2.05%	+17.75%	+24.59%	-0.32%
1 .. 60 61 62 63 64 .. 129
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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