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 -Z EUR LU1225778304 Q	443.42 EUR 12.12.2025					-3.91%
	Pictet-Security -Z USD LU0328681696 Q	556.87 USD 12.12.2025					+8.74%
	Pictet-Security HI EUR LU0474968293	289.36 EUR 12.12.2025					+5.35%
	Pictet-Security HP CZK LU2712583215	7'303.67 CZK 12.12.2025					+5.35%
	Pictet-Security I dy USD LU1733284787	466.53 USD 12.12.2025					+7.72%
	Pictet-Security P HKD LU2799963645	3'105.20 HKD 12.12.2025					+7.08%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.08 CHF 12.12.2025					+0.10%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.88 CHF 12.12.2025					+0.06%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	78.94 CHF 12.12.2025					-2.16%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.66 CHF 12.12.2025					+0.03%
1 .. 112 113 114 115 116 .. 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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