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 - Positive Change E CHF LU2478779593 Q	130.12 CHF 04.12.2025					+2.50%
	Pictet - Positive Change E USD LU2478779247 Q	161.69 USD 04.12.2025					+15.84%
	Pictet - Positive Change HI EUR LU2478780336 Q	146.22 EUR 04.12.2025					+12.89%
	Pictet - Positive Change HP CHF LU2478780179	134.74 CHF 04.12.2025					+10.10%
	Pictet - Positive Change HR EUR LU2478780252 Q	140.73 EUR 04.12.2025					+11.73%
	Pictet - Positive Change I CHF LU2478778512 Q	128.55 CHF 04.12.2025					+2.18%
	Pictet - Positive Change I dy EUR LU2478779833 Q	141.62 EUR 04.12.2025					+2.54%
	Pictet - Positive Change I EUR LU2478778355 Q	142.90 EUR 04.12.2025					+2.68%
	Pictet - Positive Change I GBP LU2478778272 Q	143.98 GBP 04.12.2025					+8.22%
	Pictet - Positive Change I JPY LU2734303857	24'717.00 JPY 04.12.2025					+13.99%
1 .. 45 46 47 48 49 .. 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

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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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