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-USD Short Mid-Term Bonds I EUR LU2334141400 Q	137.22 EUR 03.12.2025					-6.83%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.22 USD 03.12.2025					+2.39%
	Pictet-Water -D USD LU2609568253	740.03 USD 04.12.2025					+10.38%
	Pictet-Water -HP CHF LU0843168575 S	548.44 CHF 04.12.2025					-4.94%
	Pictet-Water -HP USD LU0385405567	772.91 USD 04.12.2025					-1.27%
	Pictet-Water -HR USD LU0385405997	653.55 USD 04.12.2025					-1.92%
	Pictet-Water -I dy GBP LU0448836600	503.62 GBP 04.12.2025					+3.32%
	Pictet-Water -I EUR LU0104884605	632.39 EUR 04.12.2025					-1.94%
	Pictet-Water -I USD LU0255980244	738.04 USD 04.12.2025					+10.28%
	Pictet-Water -P dy EUR LU0208610294	504.19 EUR 04.12.2025					-2.75%
1 .. 124 125 126 127 128 129
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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