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 - Quest AI-Driven Global Equities - P EUR LU2749782103	123.84 EUR 18.12.2025					+7.96%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	134.47 USD 18.12.2025					+22.27%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	123.40 EUR 18.12.2025					+7.75%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	134.00 USD 18.12.2025					+22.03%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	125.04 EUR 18.12.2025					+8.53%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	122.04 EUR 18.12.2025
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	124.51 EUR 18.12.2025					+8.33%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	106.77 CHF 18.12.2025
	Pictet - Quest AI-Driven Global Equities Z USD LU2749783176	146.63 USD 18.12.2025
	Pictet - Quest Europe Sustainable Equities -I EUR LU0144509550	499.39 EUR 19.12.2025					+12.64%
1 .. 50 51 52 53 54 .. 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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