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-Robotics -Z USD LU1279333915 Q	557.08 USD 04.12.2025					+23.58%
	Pictet-Robotics B USD LU2861039100	425.59 USD 04.12.2025					+19.54%
	Pictet-Robotics HI CHF LU1577726869	354.23 CHF 04.12.2025					+17.57%
	Pictet-Robotics HP CHF LU1577726786 S	324.58 CHF 04.12.2025					+16.60%
	Pictet-Robotics HP CZK LU2712582910	8'052.80 CZK 04.12.2025					+19.81%
	Pictet-Robotics HP RMB LU2819777843	3'208.93 CNH 04.12.2025					+17.99%
	Pictet-Robotics HR AUD LU2264196598	495.94 AUD 04.12.2025					+18.49%
	Pictet-Robotics HR dm ZAR LU2264196325	5'143.17 ZAR 04.12.2025					+18.64%
	Pictet-Robotics HZ CHF LU2319669789 Q	438.59 CHF 04.12.2025					+18.66%
	Pictet-Robotics J GBP LU3052021774	377.23 GBP 04.12.2025
1 .. 108 109 110 111 112 .. 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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