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 Z EUR LU2841185379	1'584.18 EUR 04.12.2025					+35.32%
	Pictet-China Index I EUR LU0625737753	148.49 EUR 03.12.2025					+17.07%
	Pictet-China Index I GBP LU0859479585	131.03 GBP 03.12.2025					+23.86%
	Pictet-China Index I USD LU0625736789	174.67 USD 03.12.2025					+31.85%
	Pictet-China Index IS EUR LU2053547605	151.72 EUR 03.12.2025					+17.83%
	Pictet-China Index IS USD LU0625736946	176.93 USD 03.12.2025					+32.70%
	Pictet-China Index J USD LU1834887322 Q	177.37 USD 03.12.2025					+32.08%
	Pictet-China Index P EUR LU0625737910	145.44 EUR 03.12.2025					+16.81%
	Pictet-China Index P USD LU0625737167	169.61 USD 03.12.2025					+31.55%
	Pictet-China Index R EUR LU0625738058	141.18 EUR 03.12.2025					+17.30%
1 .. 76 77 78 79 80 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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