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-Biotech -HP EUR LU0190161025	-1.15%	-2.93%	+14.82%	+44.16%	+43.10%	+41.11%	+53.80%	+7.88%
	Pictet-Biotech -HR EUR LU0190162189	-1.19%	-2.98%	+14.62%	+43.65%	+42.09%	+39.13%	+50.57%	+4.14%
	Pictet-Biotech -I dy GBP LU0448836352	-1.20%	-2.76%	+15.24%	+46.69%	+35.13%	+42.07%	+55.79%	+28.53%
	Pictet-Biotech -I EUR LU0255977372	-0.94%	-2.37%	+15.00%	+45.86%	+31.21%	+39.62%	+56.56%	+30.71%
	Pictet-Biotech -I USD LU0112497283 S	-1.02%	-2.73%	+15.68%	+46.53%	+48.04%	+50.27%	+69.53%	+26.80%
	Pictet-Biotech -P dy GBP LU0320646986	-1.25%	-2.83%	+14.98%	+46.04%	+33.94%	+39.57%	+51.68%	+22.92%
	Pictet-Biotech -P dy USD LU0208607159	-1.07%	-2.80%	+15.42%	+45.88%	+46.73%	+47.62%	+65.06%	+21.25%
	Pictet-Biotech -P EUR LU0255977455	-0.99%	-2.44%	+14.74%	+45.21%	+30.05%	+37.16%	+52.43%	+25.00%
	Pictet-Biotech -P USD LU0090689299 S	-1.07%	-2.80%	+15.42%	+45.88%	+46.73%	+47.62%	+65.06%	+21.25%
	Pictet-Biotech -R EUR LU0255977539	-1.03%	-2.50%	+14.53%	+44.70%	+29.13%	+35.24%	+49.22%	+20.68%
1 .. 75 76 77 78 79 .. 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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