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-Global Megatrend Selection D USD LU2573010878	511.71 USD 04.12.2025					+10.72%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	340.85 USD 04.12.2025					+34.53%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	201.89 EUR 04.12.2025					+6.31%
	Pictet-Global Megatrend Selection I CHF LU1966752302	408.47 CHF 04.12.2025					-2.13%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	435.77 EUR 04.12.2025					-1.64%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	271.11 USD 04.12.2025					+21.26%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	148.43 EUR 04.12.2025					+8.80%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	26'779.67 JPY 04.12.2025					+20.76%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	22'879.42 JPY 04.12.2025					+19.71%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	129.88 EUR 04.12.2025					+8.13%
1 .. 99 100 101 102 103 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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