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 - SmartCity I dy GBP LU0503635897	148.01 GBP 19.12.2025					-1.84%
	Pictet - SmartCity I EUR LU0503633769	237.84 EUR 19.12.2025					-6.86%
	Pictet - SmartCity I USD LU0503635111	279.06 USD 19.12.2025					+5.25%
	Pictet - SmartCity P CHF LU0503636358	194.84 CHF 19.12.2025					-8.27%
	Pictet - SmartCity P dm EUR LU0550966351	153.16 EUR 19.12.2025					-7.65%
	Pictet - SmartCity P dy CHF LU0503636275	149.16 CHF 19.12.2025					-8.27%
	Pictet - SmartCity P dy EUR LU0503634577	159.02 EUR 19.12.2025					-7.65%
	Pictet - SmartCity P dy GBP LU0503635970	138.39 GBP 19.12.2025					-1.83%
	Pictet - SmartCity P dy SGD LU0592898968	234.37 SGD 19.12.2025					-1.09%
	Pictet - SmartCity P dy USD LU0503635467	175.14 USD 19.12.2025					+4.37%
1 .. 60 61 62 63 64 .. 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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