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 -P EUR LU0255977455	1'148.36 EUR 05.12.2025					+34.84%
	Pictet-Biotech -P USD LU0090689299 S	1'337.71 USD 05.12.2025					+51.39%
	Pictet-Biotech -R EUR LU0255977539	973.24 EUR 05.12.2025					+33.95%
	Pictet-Biotech -R USD LU0112497440	1'133.95 USD 05.12.2025					+50.40%
	Pictet-Biotech -Z USD LU0258985083 Q	1'871.52 USD 05.12.2025					+54.05%
	Pictet-Biotech HI CZK LU2911718265	21'829.36 CZK 05.12.2025					+50.25%
	Pictet-Biotech HP CZK LU2911718349	20'004.65 CZK 05.12.2025					+49.01%
	Pictet-Biotech HR AUD LU2353392348	1'070.10 AUD 05.12.2025					+47.98%
	Pictet-Biotech HR dm ZAR LU2353392264	10'125.66 ZAR 05.12.2025					+47.05%
	Pictet-Biotech HZ CHF LU2319668898 Q	1'441.73 CHF 05.12.2025					+47.49%
1 .. 75 76 77 78 79 .. 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

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