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 -R EUR LU0366534773	192.97 EUR 03.10.2025					-12.54%
	Pictet-Nutrition -R USD LU0428746043	226.55 USD 03.10.2025					-1.06%
	Pictet-Nutrition -Z EUR LU0474969341 Q	290.81 EUR 03.10.2025					-10.81%
	Pictet-Nutrition HZ CHF LU2319669516 Q	297.83 CHF 03.10.2025					-12.33%
	Pictet-Nutrition J dy GBP LU2272253860 Q	212.02 GBP 03.10.2025					-6.59%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	658.26 USD 02.10.2025					+21.29%
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	660.13 USD 02.10.2025					+21.29%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	330.25 USD 02.10.2025					+21.17%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	639.54 USD 02.10.2025					+21.16%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	545.99 EUR 02.10.2025					+7.11%
1 .. 105 106 107 108 109 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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