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 dm ZAR LU2353392009	4'664.42 ZAR 04.12.2025					-5.09%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1'622.91 ZAR 04.12.2025					-11.18%
	Pictet - Premium Brands HZ CHF LU2319669607 Q	416.17 CHF 04.12.2025					-5.67%
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	124.47 EUR 03.12.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	119.95 CHF 03.12.2025					+8.24%
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	127.52 GBP 03.12.2025					+15.08%
	Pictet - Quest AI-Driven Global Equities - I EUR LU2749781550	124.97 EUR 03.12.2025					+8.78%
	Pictet - Quest AI-Driven Global Equities - I USD LU2749781717	134.93 USD 03.12.2025					+22.51%
	Pictet - Quest AI-Driven Global Equities - J dy USD LU3023497624	146.02 USD 03.12.2025
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	146.02 USD 03.12.2025
1 .. 49 50 51 52 53 .. 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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