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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	299.79 USD 03.12.2025					+20.48%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	494.59 USD 03.12.2025					+22.98%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	338.38 GBP 03.12.2025					+22.17%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'380.71 HKD 03.12.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	315.28 GBP 03.12.2025					+14.76%
	Pictet - CHF Bonds -I LU0135487147	526.63 CHF 03.12.2025					+1.29%
	Pictet - CHF Bonds -J LU1353454074 Q	532.25 CHF 03.12.2025					+1.38%
	Pictet - CHF Bonds -P LU0135487659	496.37 CHF 03.12.2025					+1.08%
	Pictet - CHF Bonds -P dy LU0235319760	394.33 CHF 03.12.2025					+1.08%
	Pictet - CHF Bonds -R LU0135487733	460.93 CHF 03.12.2025					+0.75%
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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