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 HI CHF LU1577726869	369.51 CHF 16.01.2026					+2.20%
	Pictet-Robotics HP CHF LU1577726786 S	338.23 CHF 16.01.2026					+2.17%
	Pictet-Robotics HP CZK LU2712582910	8'418.47 CZK 16.01.2026					+2.31%
	Pictet-Robotics HP RMB LU2819777843	3'351.80 CNH 16.01.2026					+2.24%
	Pictet-Robotics HR AUD LU2264196598	518.43 AUD 16.01.2026					+2.26%
	Pictet-Robotics HR dm ZAR LU2264196325	5'360.36 ZAR 16.01.2026					+2.36%
	Pictet-Robotics HZ CHF LU2319669789 Q	458.04 CHF 16.01.2026					+2.25%
	Pictet-Robotics J GBP LU3052021774	394.74 GBP 16.01.2026					+2.65%
	Pictet-Russian Equities -I EUR LU0338482937	57.81 EUR 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	64.88 USD 25.02.2022
1 .. 109 110 111 112 113 .. 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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