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 - Strategic Credit Z USD LU2195491134 Q	+0.33%	+0.54%	+1.27%	+3.76%	+8.28%	+12.97%	+24.79%	+17.61%
	Pictet - Timber -HI CHF LU2767312544	+6.46%	+7.98%	+6.06%	+2.53%	-8.82%	-9.34%
	Pictet - Timber -HP EUR LU0372507243	+6.52%	+8.07%	+6.28%	+3.04%	-7.85%	-7.40%	-4.75%	-11.58%
	Pictet - Timber -HR EUR LU0434580436	+6.46%	+8.00%	+6.08%	+2.67%	-8.51%	-8.70%	-6.75%	-14.66%
	Pictet - Timber -I dy GBP LU0448837087	+6.50%	+8.29%	+6.53%	+5.06%	-12.88%	-7.43%	-5.53%	+2.71%
	Pictet - Timber -I EUR LU0340558823	+6.71%	+8.65%	+6.12%	+4.39%	-15.47%	-8.22%	-2.44%	+8.17%
	Pictet - Timber -I USD LU0340557262	+6.66%	+8.30%	+7.14%	+4.92%	-4.58%	-1.18%	+5.31%	+4.45%
	Pictet - Timber -J dy EUR LU2338630176 Q	+6.73%	+8.68%	+6.20%	+4.55%	-15.22%	-8.78%	-4.33%	-5.58%
	Pictet - Timber -P dy GBP LU0340560480	+6.44%	+8.21%	+6.29%	+4.59%	-13.65%	-8.31%	-6.43%	+1.24%
	Pictet - Timber -P dy USD LU0340558237	+6.61%	+8.23%	+6.90%	+4.45%	-5.43%	-3.04%	+1.95%	-0.77%
1 .. 66 67 68 69 70 .. 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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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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