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	328.06 USD 19.01.2026					+6.02%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	542.76 USD 19.01.2026					+6.14%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	371.27 GBP 19.01.2026					+6.12%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'704.66 HKD 19.01.2026					+6.06%
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	342.80 GBP 19.01.2026					+6.18%
	Pictet - CHF Bonds -I LU0135487147	524.65 CHF 16.01.2026					+0.28%
	Pictet - CHF Bonds -J LU1353454074 Q	530.31 CHF 16.01.2026					+0.28%
	Pictet - CHF Bonds -P LU0135487659	494.36 CHF 16.01.2026					+0.27%
	Pictet - CHF Bonds -P dy LU0235319760	388.82 CHF 16.01.2026					+0.27%
	Pictet - CHF Bonds -R LU0135487733	458.87 CHF 16.01.2026					+0.25%
1 2 3 4 5 .. 130
/ 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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