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 - China Equities -Z USD LU0258985919 Q	794.76 USD 03.12.2025					+27.70%
	Pictet - China Equities I GBP LU0859478934	510.96 GBP 03.12.2025					+19.17%
	Pictet - China Equities Z SGD LU2799964452	1'028.75 SGD 03.12.2025					+21.25%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	205.54 EUR 03.12.2025					+11.85%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	180.48 GBP 03.12.2025					+18.27%
	Pictet - Clean Energy Transition -I EUR LU0312383663	209.42 EUR 03.12.2025					+11.85%
	Pictet - Clean Energy Transition -I USD LU0280430405	244.24 USD 03.12.2025					+25.68%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	156.91 GBP 03.12.2025					+17.31%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	208.90 USD 03.12.2025					+24.65%
	Pictet - Clean Energy Transition -P EUR LU0280435388	179.11 EUR 03.12.2025					+10.94%
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/ 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
Hardturmstrasse 201

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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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