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 I GBP LU2478778272 Q	146.33 GBP 20.01.2026					+1.65%
	Pictet - Positive Change I JPY LU2734303857	25'826.00 JPY 20.01.2026					+2.57%
	Pictet - Positive Change I USD LU2478778603 Q	163.38 USD 20.01.2026					+1.83%
	Pictet - Positive Change P EUR LU2478778868	142.46 EUR 20.01.2026					+1.89%
	Pictet - Positive Change P USD LU2478778785	159.93 USD 20.01.2026					+1.79%
	Pictet - Positive Change R EUR LU2478778942 Q	139.90 EUR 20.01.2026					+1.86%
	Pictet - Positive Change R USD LU2478779080 Q	157.04 USD 20.01.2026					+1.77%
	Pictet - Positive Change Z CHF LU2478780765 Q	133.70 CHF 20.01.2026					+1.72%
	Pictet - Positive Change Z GBP LU2594173762 Q	125.47 GBP 20.01.2026					+1.70%
	Pictet - Positive Change Z USD LU2594173689 Q	168.83 USD 20.01.2026					+1.88%
1 .. 46 47 48 49 50 .. 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

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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