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 Thematic Opportunities J EUR LU2933525425	250.02 EUR 04.12.2025					-2.14%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	180.45 EUR 04.12.2025					-4.14%
	Pictet - Global Thematic Opportunities R USD LU1968622008	210.57 USD 04.12.2025					+7.80%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	220.04 EUR 04.12.2025					-2.24%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	314.24 SGD 04.12.2025					+5.09%
	Pictet - Indian Equities -I EUR LU0255978933	913.98 EUR 04.12.2025					-11.48%
	Pictet - Indian Equities -I USD LU0180457029	1'066.49 USD 04.12.2025					-0.45%
	Pictet - Indian Equities -P dy GBP LU0320648925	678.07 GBP 04.12.2025					-7.32%
	Pictet - Indian Equities -P dy USD LU0208610534	906.62 USD 04.12.2025					-1.09%
	Pictet - Indian Equities -P EUR LU0255979071	776.74 EUR 04.12.2025					-12.05%
1 .. 38 39 40 41 42 .. 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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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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