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-Nutrition HZ CHF LU2319669516 Q	290.17 CHF 15.12.2025					-14.59%
	Pictet-Nutrition J dy GBP LU2272253860 Q	207.52 GBP 15.12.2025					-8.57%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	649.62 USD 12.12.2025					+19.70%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	650.30 USD 12.12.2025					+19.48%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	316.13 USD 12.12.2025					+15.99%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	630.97 USD 12.12.2025					+19.53%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	537.53 EUR 12.12.2025					+5.45%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	262.52 GBP 12.12.2025					+8.60%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	599.99 USD 12.12.2025					+18.97%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	511.14 EUR 12.12.2025					+4.95%
1 .. 105 106 107 108 109 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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