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 - Indian Equities -P dy USD LU0208610534	873.95 USD 20.01.2026					-3.86%
	Pictet - Indian Equities -P EUR LU0255979071	745.62 EUR 20.01.2026					-3.78%
	Pictet - Indian Equities -P USD LU0070964530 S	873.65 USD 20.01.2026					-3.86%
	Pictet - Indian Equities -R EUR LU0255979154	648.96 EUR 20.01.2026					-3.81%
	Pictet - Indian Equities -R USD LU0177113007	760.68 USD 20.01.2026					-3.89%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1'239.81 USD 20.01.2026					-3.78%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	905.08 GBP 20.01.2026					-3.78%
	Pictet - Indian Equities I GBP LU0859479155	764.94 GBP 20.01.2026					-4.00%
	Pictet - Indian Equities Z JPY LU1793272953 Q	195'953.00 JPY 20.01.2026					-3.08%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	410.74 EUR 20.01.2026					+6.54%
1 .. 39 40 41 42 43 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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