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-Security -P USD LU0256846139 S	414.05 USD 03.10.2025					+10.88%
	Pictet-Security -R EUR LU0270905242	308.84 EUR 03.10.2025					-2.50%
	Pictet-Security -R USD LU0256846568	362.55 USD 03.10.2025					+10.29%
	Pictet-Security -Z EUR LU1225778304 Q	458.81 EUR 03.10.2025					-0.58%
	Pictet-Security -Z USD LU0328681696 Q	576.01 USD 03.10.2025					+12.47%
	Pictet-Security HI EUR LU0474968293	301.15 EUR 03.10.2025					+9.64%
	Pictet-Security HP CZK LU2712583215	7'594.16 CZK 03.10.2025					+9.54%
	Pictet-Security I dy USD LU1733284787	483.49 USD 03.10.2025					+11.63%
	Pictet-Security P HKD LU2799963645	3'222.25 HKD 03.10.2025					+11.12%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.10 CHF 03.10.2025					+0.12%
1 .. 112 113 114 115 116 .. 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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