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-Asian Local Currency Debt I DY USD LU0532862835	114.48 USD 19.12.2025					-1.01%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	117.03 USD 19.12.2025					+0.98%
	Pictet-Biotech -HI EUR LU0328682074	852.91 EUR 19.12.2025					+48.39%
	Pictet-Biotech -HP CHF LU0843168732	891.26 CHF 19.12.2025					+44.12%
	Pictet-Biotech -HP EUR LU0190161025	781.35 EUR 19.12.2025					+47.12%
	Pictet-Biotech -HR EUR LU0190162189	662.01 EUR 19.12.2025					+46.12%
	Pictet-Biotech -I dy GBP LU0448836352	1'218.06 GBP 19.12.2025					+42.50%
	Pictet-Biotech -I EUR LU0255977372	1'388.86 EUR 19.12.2025					+34.58%
	Pictet-Biotech -I USD LU0112497283 S	1'627.73 USD 19.12.2025					+52.09%
	Pictet-Biotech -P dy GBP LU0320646986	996.10 GBP 19.12.2025					+41.28%
1 .. 74 75 76 77 78 .. 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
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