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 - Family HZ CHF LU2319669276 Q	202.98 CHF 19.12.2025					+11.53%
	Pictet - Family I CHF LU2176888092	175.37 CHF 19.12.2025					+1.52%
	Pictet - Family I GBP LU0990124041	164.75 GBP 19.12.2025					+8.23%
	Pictet - Family I USD LU2176887441	220.24 USD 19.12.2025					+15.51%
	Pictet - Family J GBP LU2198966892 Q	134.54 GBP 19.12.2025					+8.54%
	Pictet - Family J USD LU2176889140 Q	223.76 USD 19.12.2025					+15.84%
	Pictet - Family P CHF LU2176888258	147.84 CHF 19.12.2025					+0.75%
	Pictet - Family P USD LU2176887524	185.89 USD 19.12.2025					+14.64%
	Pictet - Family R USD LU2176887797	158.36 USD 19.12.2025					+13.85%
	Pictet - Family Z CHF LU2821900011	210.31 CHF 19.12.2025					+2.46%
1 .. 28 29 30 31 32 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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