PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	673.68 USD 18.12.2025					+18.38%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	537.52 EUR 18.12.2025					+4.30%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	478.60 GBP 18.12.2025					+10.45%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	547.22 EUR 18.12.2025					+4.11%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	648.17 USD 18.12.2025					+18.28%
	Pictet-Robotics -HI EUR LU1279334723	353.63 EUR 19.12.2025					+20.06%
	Pictet-Robotics -HP EUR LU1279334996	323.92 EUR 19.12.2025					+19.03%
	Pictet-Robotics -HR EUR LU1279335027	301.50 EUR 19.12.2025					+18.22%
	Pictet-Robotics -I dy EUR LU1279334137	430.76 EUR 19.12.2025					+8.70%
	Pictet-Robotics -I dy USD LU1279333592	505.03 USD 19.12.2025					+22.84%
1 .. 106 107 108 109 110 .. 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

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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