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 dy GBP LU0320647281	240.10 GBP 20.01.2026					-4.97%
	Pictet - Longevity -P dy USD LU0208613470	323.05 USD 20.01.2026					-4.80%
	Pictet - Longevity -P EUR LU0255978776	275.68 EUR 20.01.2026					-4.71%
	Pictet - Longevity -P USD LU0188501257 S	323.12 USD 20.01.2026					-4.80%
	Pictet - Longevity -R EUR LU0255978859	238.31 EUR 20.01.2026					-4.75%
	Pictet - Longevity -R USD LU0188501331	279.29 USD 20.01.2026					-4.84%
	Pictet - Longevity -Z EUR LU1225778213 Q	363.80 EUR 20.01.2026					-4.62%
	Pictet - Longevity -Z USD LU0188501687 Q	467.01 USD 20.01.2026					-4.70%
	Pictet - Longevity HI CHF LU3099149372 Q	189.51 CHF 20.01.2026					-4.94%
	Pictet - Longevity HP CHF LU3099149455 Q	184.29 CHF 20.01.2026					-4.99%
1 .. 44 45 46 47 48 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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