PICTET: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 15.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	299.09 USD 18.12.2025					+20.19%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	493.88 USD 18.12.2025					+22.80%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	337.94 GBP 18.12.2025					+22.01%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'374.19 HKD 18.12.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	312.28 GBP 18.12.2025					+13.66%
	Pictet - CHF Bonds -I LU0135487147	522.97 CHF 17.12.2025					+0.58%
	Pictet - CHF Bonds -J LU1353454074 Q	528.57 CHF 17.12.2025					+0.68%
	Pictet - CHF Bonds -P LU0135487659	492.87 CHF 17.12.2025					+0.37%
	Pictet - CHF Bonds -P dy LU0235319760	387.64 CHF 17.12.2025					-0.63%
	Pictet - CHF Bonds -R LU0135487733	457.62 CHF 17.12.2025					+0.02%
1 2 3 4 5 .. 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

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

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