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-Asian Local Currency Debt P dm USD LU0954002050	116.68 USD 04.12.2025					+0.68%
	Pictet-Biotech -HI EUR LU0328682074	846.42 EUR 04.12.2025					+47.26%
	Pictet-Biotech -HP CHF LU0843168732	885.48 CHF 04.12.2025					+43.19%
	Pictet-Biotech -HP EUR LU0190161025	775.68 EUR 04.12.2025					+46.05%
	Pictet-Biotech -HR EUR LU0190162189	657.40 EUR 04.12.2025					+45.10%
	Pictet-Biotech -I dy GBP LU0448836352	1'207.81 GBP 04.12.2025					+41.30%
	Pictet-Biotech -I EUR LU0255977372	1'383.74 EUR 04.12.2025					+34.08%
	Pictet-Biotech -I USD LU0112497283 S	1'613.84 USD 04.12.2025					+50.79%
	Pictet-Biotech -P dy GBP LU0320646986	988.08 GBP 04.12.2025					+40.14%
	Pictet-Biotech -P dy USD LU0208607159	1'321.03 USD 04.12.2025					+49.56%
1 .. 74 75 76 77 78 .. 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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