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 - Japan Index -IS JPY LU0328684104	43'689.39 JPY 04.12.2025					+23.84%
	Pictet - Japan Index -P dy JPY LU0208606854	32'041.99 JPY 04.12.2025					+22.02%
	Pictet - Japan Index -P-EUR LU0474966750	232.37 EUR 04.12.2025					+11.85%
	Pictet - Japan Index -R dy GBP LU0396248774	158.19 GBP 04.12.2025					+16.20%
	Pictet - Japan Index -R JPY LU0148537748	40'036.17 JPY 04.12.2025					+23.32%
	Pictet - Japan Index -R-EUR LU0474966834	221.73 EUR 04.12.2025					+11.53%
	Pictet - Japan Index -Z JPY LU0232589191 Q	45'831.89 JPY 04.12.2025					+24.10%
	Pictet - Japan Index I EUR LU0474966677	235.26 EUR 04.12.2025					+12.00%
	Pictet - Japan Index I GBP LU0859480245	209.04 GBP 04.12.2025					+18.02%
	Pictet - Japan Index JS JPY LU1876526002 Q	43'719.00 JPY 04.12.2025					+24.00%
1 .. 40 41 42 43 44 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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