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 - Quest AI-Driven Global Equities - J dy USD LU3023497624	149.55 USD 16.01.2026					+1.84%
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	150.41 USD 16.01.2026					+1.83%
	Pictet - Quest AI-Driven Global Equities - P EUR LU2749782103	128.99 EUR 16.01.2026					+3.14%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	138.48 USD 16.01.2026					+1.82%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	128.50 EUR 16.01.2026					+3.13%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	137.97 USD 16.01.2026					+1.82%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	130.28 EUR 16.01.2026					+3.16%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	125.46 EUR 16.01.2026					+1.76%
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	129.71 EUR 16.01.2026					+3.15%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	111.20 CHF 16.01.2026					+3.20%
1 .. 50 51 52 53 54 .. 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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