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 - Europe Index -P EUR LU0130731390 S	342.28 EUR 18.12.2025					+17.84%
	Pictet - Europe Index -R dy GBP LU0396226531	193.43 GBP 18.12.2025					+22.47%
	Pictet - Europe Index -R EUR LU0130731713	322.45 EUR 18.12.2025					+17.84%
	Pictet - Europe Index -Z EUR LU0232583665 Q	369.89 EUR 18.12.2025					+18.27%
	Pictet - Europe Index J EUR LU1834886860 Q	356.41 EUR 18.12.2025					+18.17%
	Pictet - Europe Index JS EUR LU1876525889 Q	357.70 EUR 18.12.2025					+18.51%
	Pictet - Family -D1 USD LU2347662954	222.86 USD 19.12.2025					+15.74%
	Pictet - Family -I EUR LU0131724808	187.79 EUR 19.12.2025					+2.22%
	Pictet - Family -P dy EUR LU0208607746	155.90 EUR 19.12.2025					+1.44%
	Pictet - Family -P EUR LU0130732364	158.50 EUR 19.12.2025					+1.44%
1 .. 26 27 28 29 30 .. 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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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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