MULTI SOLUTIONS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	102.94 EUR 02.07.2025					-0.36%
	Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	103.58 EUR 02.07.2025					+0.04%
	Pictet Road To Megatrends 2028 II C EUR LU2867338241	101.52 EUR 02.07.2025					+0.64%
	Pictet Road To Megatrends 2028 II I EUR LU2867338084	101.98 EUR 02.07.2025					+1.01%
	Pictet Road To Megatrends 2028 II P EUR LU2867338167	101.72 EUR 02.07.2025					+0.81%
	Pictet Road To Megatrends 2028 II R EUR LU2867338324	101.51 EUR 02.07.2025					+0.64%
	Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	103.05 EUR 02.07.2025					-0.20%
	Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	102.66 EUR 02.07.2025					-0.38%
	Pictet Smart Road To AI C EUR LU3040399142	100.20 EUR 02.07.2025
	Pictet Smart Road To AI I EUR LU3040399498	100.02 EUR 02.07.2025
1 2 3
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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