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 -P dy USD LU0386863137	443.75 USD 20.01.2026					+0.16%
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	378.71 EUR 20.01.2026					+0.25%
	Pictet-Global Megatrend Selection -P HKD LU1032529114	3'460.58 HKD 20.01.2026					+0.34%
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	443.76 USD 20.01.2026					+0.16%
	Pictet-Global Megatrend Selection -R EUR LU0391944815	324.23 EUR 20.01.2026					+0.19%
	Pictet-Global Megatrend Selection -R USD LU0386865348	379.94 USD 20.01.2026					+0.11%
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	607.45 USD 20.01.2026					+0.26%
	Pictet-Global Megatrend Selection D USD LU2573010878	514.82 USD 20.01.2026					+0.21%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	341.00 USD 20.01.2026					+2.62%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	202.10 EUR 20.01.2026					+0.02%
1 .. 99 100 101 102 103 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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