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 - Global Emerging Debt R DM USD LU0852478832	219.76 USD 16.01.2026					+0.74%
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	339.75 EUR 16.01.2026					+4.64%
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	355.07 USD 16.01.2026					+3.31%
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	342.44 EUR 16.01.2026					+4.65%
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	290.01 CHF 16.01.2026					+4.72%
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	129.82 USD 16.01.2026					+5.67%
	Pictet - Global Multi Asset Themes - R dm USD LU2764798570	123.98 USD 16.01.2026					+5.66%
	Pictet - Global Multi Asset Themes B dm USD LU2861038805	117.82 USD 16.01.2026					+5.61%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	131.94 EUR 16.01.2026					+7.07%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	114.33 GBP 16.01.2026					+6.26%
1 .. 33 34 35 36 37 .. 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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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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