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 -Z USD LU1279333915 Q	567.42 USD 05.12.2025					+25.87%
	Pictet-Robotics B USD LU2861039100	433.45 USD 05.12.2025					+21.75%
	Pictet-Robotics HI CHF LU1577726869	360.78 CHF 05.12.2025					+19.75%
	Pictet-Robotics HP CHF LU1577726786 S	330.58 CHF 05.12.2025					+18.76%
	Pictet-Robotics HP CZK LU2712582910	8'202.14 CZK 05.12.2025					+22.03%
	Pictet-Robotics HP RMB LU2819777843	3'268.17 CNH 05.12.2025					+20.17%
	Pictet-Robotics HR AUD LU2264196598	505.05 AUD 05.12.2025					+20.67%
	Pictet-Robotics HR dm ZAR LU2264196325	5'238.63 ZAR 05.12.2025					+20.84%
	Pictet-Robotics HZ CHF LU2319669789 Q	446.71 CHF 05.12.2025					+20.85%
	Pictet-Robotics J GBP LU3052021774	384.86 GBP 05.12.2025
1 .. 108 109 110 111 112 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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