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-Biotech -P EUR LU0255977455	1'132.57 EUR 04.12.2025					+32.99%
	Pictet-Biotech -P USD LU0090689299 S	1'321.51 USD 04.12.2025					+49.55%
	Pictet-Biotech -R EUR LU0255977539	959.86 EUR 04.12.2025					+32.11%
	Pictet-Biotech -R USD LU0112497440	1'120.24 USD 04.12.2025					+48.58%
	Pictet-Biotech -Z USD LU0258985083 Q	1'848.76 USD 04.12.2025					+52.18%
	Pictet-Biotech HI CZK LU2911718265	21'564.15 CZK 04.12.2025					+48.42%
	Pictet-Biotech HP CZK LU2911718349	19'762.08 CZK 04.12.2025					+47.20%
	Pictet-Biotech HR AUD LU2353392348	1'057.28 AUD 04.12.2025					+46.21%
	Pictet-Biotech HR dm ZAR LU2353392264	10'002.49 ZAR 04.12.2025					+45.26%
	Pictet-Biotech HZ CHF LU2319668898 Q	1'424.32 CHF 04.12.2025					+45.70%
1 .. 75 76 77 78 79 .. 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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