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 HP EUR LU0650148314	171.87 EUR 03.10.2025					+12.11%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	267.78 USD 03.10.2025					+13.85%
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	161.48 EUR 03.10.2025					+11.68%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	251.71 USD 03.10.2025					+13.41%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	199.71 GBP 03.10.2025					+14.79%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	124.87 GBP 03.10.2025					+10.50%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	168.15 USD 03.10.2025					+18.77%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	121.00 GBP 03.10.2025					+10.69%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	109.41 GBP 03.10.2025					+9.95%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	159.23 USD 03.10.2025					+18.16%
1 .. 101 102 103 104 105 .. 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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