PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield B dm USD LU2861038557	150.74 USD 10.12.2025					-1.70%
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	218.40 EUR 10.12.2025					+20.37%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	212.52 EUR 10.12.2025					+19.57%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	179.02 EUR 10.12.2025					+18.89%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	364.56 EUR 10.12.2025					+9.93%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	423.10 USD 10.12.2025					+23.36%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	342.72 USD 10.12.2025					+21.81%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	308.66 EUR 10.12.2025					+9.20%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	359.22 USD 10.12.2025					+22.55%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	260.24 EUR 10.12.2025					+8.57%
1 2 3 4 5 .. 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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