PICTET: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 05.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Robotics -I GBP LU1316549283	384.13 GBP 05.12.2025					+17.06%
	Pictet-Robotics -I USD LU1279333329	512.74 USD 05.12.2025					+24.71%
	Pictet-Robotics -P dy EUR LU1279334301	403.29 EUR 05.12.2025					+10.17%
	Pictet-Robotics -P dy USD LU1279333758	469.82 USD 05.12.2025					+23.69%
	Pictet-Robotics -P EUR LU1279334210 S	403.29 EUR 05.12.2025					+10.17%
	Pictet-Robotics -P HKD LU2675753631 S	3'658.06 HKD 05.12.2025					+24.01%
	Pictet-Robotics -P USD LU1279333675 S	469.83 USD 05.12.2025					+23.69%
	Pictet-Robotics -R EUR LU1279334483	375.54 EUR 05.12.2025					+9.45%
	Pictet-Robotics -R USD LU1279333832	437.49 USD 05.12.2025					+22.88%
	Pictet-Robotics -Z EUR LU1482134290 Q	482.36 EUR 05.12.2025					+12.11%
1 .. 107 108 109 110 111 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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