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-Japanese Equity Opportunities -I EUR LU0255979238	143.23 EUR 03.10.2025					+4.98%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	24'745.73 JPY 03.10.2025					+11.59%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	21'220.39 JPY 03.10.2025					+11.03%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	125.47 EUR 03.10.2025					+4.45%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	21'698.81 JPY 03.10.2025					+11.03%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	111.96 EUR 03.10.2025					+4.05%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	19'356.55 JPY 03.10.2025					+10.60%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	186.03 EUR 03.10.2025					+12.68%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	208.05 GBP 03.10.2025					+14.09%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	289.73 USD 03.10.2025					+14.43%
1 .. 100 101 102 103 104 .. 127
/ 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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