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-Global Environmental Opportunities Z EUR LU0503632019 Q	425.72 EUR 04.12.2025					-3.40%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	343.90 GBP 04.12.2025					+1.81%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	643.63 SGD 04.12.2025					+3.21%
	Pictet-Global High Yield - R dm USD LU2552453255	149.39 USD 04.12.2025					+4.25%
	Pictet-Global High Yield -HI CHF LU0448624170	164.09 CHF 04.12.2025					+4.34%
	Pictet-Global High Yield -HI EUR LU0448623792	122.59 EUR 04.12.2025					+6.54%
	Pictet-Global High Yield -HP CHF LU0448624253	151.79 CHF 04.12.2025					+4.10%
	Pictet-Global High Yield -HP EUR LU0448623875	113.49 EUR 04.12.2025					+6.29%
	Pictet-Global High Yield -HR EUR LU0472949915	108.26 EUR 04.12.2025					+6.10%
	Pictet-Global High Yield -I USD LU0448623016	227.26 USD 04.12.2025					+8.77%
1 .. 95 96 97 98 99 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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