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 - ReGeneration - HR EUR LU2524811093	116.63 EUR 20.01.2026					+2.31%
	Pictet - ReGeneration - I CHF LU2524811762	104.90 CHF 20.01.2026					+2.33%
	Pictet - ReGeneration - I dy GBP LU2524811689	98.41 GBP 20.01.2026					+2.31%
	Pictet - ReGeneration - I EUR LU2524811929	120.37 EUR 20.01.2026					+2.57%
	Pictet - ReGeneration - I USD LU2524812901 Q	132.50 USD 20.01.2026					+2.48%
	Pictet - ReGeneration - J EUR LU2524813032 Q	121.00 EUR 20.01.2026					+2.59%
	Pictet - ReGeneration - P CHF LU2524812067	110.15 CHF 20.01.2026					+2.28%
	Pictet - ReGeneration - P EUR LU2524812141	117.43 EUR 20.01.2026					+2.52%
	Pictet - ReGeneration - P USD LU2524812224	137.59 USD 20.01.2026					+2.43%
	Pictet - ReGeneration - R EUR LU2524812497	114.89 EUR 20.01.2026					+2.49%
1 .. 55 56 57 58 59 .. 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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