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 HI EUR LU1793335032	163.24 EUR 20.01.2026					-0.99%
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	185.00 CHF 20.01.2026					-1.06%
	Pictet - Global Thematic Opportunities J EUR LU2933525425	247.66 EUR 20.01.2026					-0.80%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	178.24 EUR 20.01.2026					-0.92%
	Pictet - Global Thematic Opportunities R USD LU1968622008	208.85 USD 20.01.2026					-1.00%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	218.11 EUR 20.01.2026					-0.77%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	309.97 SGD 20.01.2026					-1.08%
	Pictet - Indian Equities -I EUR LU0255978933	878.16 EUR 20.01.2026					-3.74%
	Pictet - Indian Equities -I USD LU0180457029	1'028.99 USD 20.01.2026					-3.82%
	Pictet - Indian Equities -P dy GBP LU0320648925	649.45 GBP 20.01.2026					-4.03%
1 .. 38 39 40 41 42 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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