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 - Premium Brands HR AUD LU2353392181	459.78 AUD 20.01.2026					-3.40%
	Pictet - Premium Brands HR AUD LU2353391969	179.28 AUD 20.01.2026					+5.20%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4'532.35 ZAR 20.01.2026					-3.30%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1'721.32 ZAR 20.01.2026					+5.27%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	405.01 CHF 20.01.2026					-3.45%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	127.82 EUR 16.01.2026					+1.76%
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	123.89 CHF 16.01.2026					+3.22%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	130.03 GBP 16.01.2026					+2.37%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	129.44 EUR 16.01.2026					+3.14%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	138.96 USD 16.01.2026					+1.83%
1 .. 49 50 51 52 53 .. 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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