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-Water -P dy GBP LU0366531837	441.95 GBP 04.12.2025					+2.49%
	Pictet-Water -P EUR LU0104884860 S	516.41 EUR 04.12.2025					-2.75%
	Pictet-Water -P USD LU0255980327	602.64 USD 04.12.2025					+9.37%
	Pictet-Water -R EUR LU0104885248	436.64 EUR 04.12.2025					-3.38%
	Pictet-Water -R USD LU0255980673	509.50 USD 04.12.2025					+8.66%
	Pictet-Water -Z EUR LU0239939290 Q	743.47 EUR 04.12.2025					-1.04%
	Pictet-Water HI CHF LU1297705979	613.18 CHF 04.12.2025					-4.15%
	Pictet-Water HI USD LU0474967568	829.17 USD 04.12.2025					-0.45%
	Pictet-Water HZ CHF LU2319670100 Q	722.96 CHF 04.12.2025					-3.26%
	Pictet-Water I dy EUR LU0953041331	604.63 EUR 04.12.2025					-1.96%
1 .. 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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