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 -R USD LU0155303752	300.85 USD 11.12.2025					+20.90%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	496.56 USD 11.12.2025					+23.47%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	339.74 GBP 11.12.2025					+22.66%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'393.58 HKD 11.12.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	314.05 GBP 11.12.2025					+14.31%
	Pictet - CHF Bonds -I LU0135487147	523.31 CHF 10.12.2025					+0.65%
	Pictet - CHF Bonds -J LU1353454074 Q	528.90 CHF 10.12.2025					+0.74%
	Pictet - CHF Bonds -P LU0135487659	493.21 CHF 10.12.2025					+0.44%
	Pictet - CHF Bonds -P dy LU0235319760	387.91 CHF 10.12.2025					-0.56%
	Pictet - CHF Bonds -R LU0135487733	457.97 CHF 10.12.2025					+0.10%
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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