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-Pacific Ex Japan Index -R dy GBP LU0396249400	272.69 GBP 02.10.2025					+12.80%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	609.60 USD 02.10.2025					+20.88%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	520.43 EUR 02.10.2025					+6.86%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	691.43 USD 02.10.2025					+21.50%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	552.59 EUR 02.10.2025					+7.23%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	490.46 GBP 02.10.2025					+13.18%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	563.55 EUR 02.10.2025					+7.22%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	665.38 USD 02.10.2025					+21.42%
	Pictet-Robotics -HI EUR LU1279334723	349.58 EUR 03.10.2025					+18.68%
	Pictet-Robotics -HP EUR LU1279334996	320.81 EUR 03.10.2025					+17.88%
1 .. 106 107 108 109 110 .. 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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