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-Health -R EUR LU0255978859	256.85 EUR 17.06.2025					-12.59%
	Pictet-Health -R USD LU0188501331	296.95 USD 17.06.2025					-2.62%
	Pictet-Health -Z EUR LU1225778213 Q	386.12 EUR 17.06.2025					-11.54%
	Pictet-Health -Z USD LU0188501687 Q	488.92 USD 17.06.2025					-1.46%
	Pictet-Health HZ CHF LU2319669359 Q	386.76 CHF 17.06.2025					-3.46%
	Pictet-Japan Index -HZ EUR LU1401283681 Q	308.98 EUR 17.06.2025					+0.46%
	Pictet-Japan Index -I JPY LU0188802960	34'829.95 JPY 17.06.2025					-0.10%
	Pictet-Japan Index -IS EUR LU0496414607	212.95 EUR 17.06.2025					-2.48%
	Pictet-Japan Index -IS JPY LU0328684104	35'266.23 JPY 17.06.2025					-0.04%
	Pictet-Japan Index -P dy JPY LU0208606854	26'217.09 JPY 17.06.2025					-0.16%
1 .. 80 81 82 83 84 .. 127
/ 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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