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 - Longevity -P EUR LU0255978776	291.52 EUR 04.12.2025					-13.60%
	Pictet - Longevity -P USD LU0188501257 S	340.27 USD 04.12.2025					-2.83%
	Pictet - Longevity -R EUR LU0255978859	252.24 EUR 04.12.2025					-14.16%
	Pictet - Longevity -R USD LU0188501331	294.38 USD 04.12.2025					-3.47%
	Pictet - Longevity -Z EUR LU1225778213 Q	383.79 EUR 04.12.2025					-12.08%
	Pictet - Longevity -Z USD LU0188501687 Q	490.60 USD 04.12.2025					-1.12%
	Pictet - Longevity HI CHF LU3099149372 Q	200.31 CHF 04.12.2025
	Pictet - Longevity HP CHF LU3099149455 Q	195.02 CHF 04.12.2025
	Pictet - Longevity HZ CHF LU2319669359 Q	380.07 CHF 04.12.2025					-5.13%
	Pictet - Longevity I GBP LU3099149539	303.06 GBP 04.12.2025
1 .. 44 45 46 47 48 .. 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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