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-Biotech -HP EUR LU0190161025	799.18 EUR 22.01.2026					+2.60%
	Pictet-Biotech -HR EUR LU0190162189	676.67 EUR 22.01.2026					+2.56%
	Pictet-Biotech -I dy GBP LU0448836352	1'241.85 GBP 22.01.2026					+2.62%
	Pictet-Biotech -I EUR LU0255977372	1'424.71 EUR 22.01.2026					+2.80%
	Pictet-Biotech -I USD LU0112497283 S	1'668.96 USD 22.01.2026					+2.74%
	Pictet-Biotech -P dy GBP LU0320646986	1'014.72 GBP 22.01.2026					+2.56%
	Pictet-Biotech -P dy USD LU0208607159	1'364.50 USD 22.01.2026					+2.68%
	Pictet-Biotech -P EUR LU0255977455	1'164.70 EUR 22.01.2026					+2.75%
	Pictet-Biotech -P USD LU0090689299 S	1'365.00 USD 22.01.2026					+2.68%
	Pictet-Biotech -R EUR LU0255977539	986.15 EUR 22.01.2026					+2.70%
1 .. 75 76 77 78 79 .. 130
/ 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
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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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