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
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	223.88 EUR 03.10.2025					+23.39%
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	218.15 EUR 03.10.2025					+22.74%
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	183.97 EUR 03.10.2025					+22.17%
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	369.21 EUR 03.10.2025					+11.33%
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	431.96 USD 03.10.2025					+25.94%
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	352.48 USD 03.10.2025					+25.28%
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	313.01 EUR 03.10.2025					+10.74%
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	367.22 USD 03.10.2025					+25.28%
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	264.22 EUR 03.10.2025					+10.23%
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	310.31 USD 03.10.2025					+24.70%
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/ 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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