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-USA Index -IS USD LU0328683478	657.62 USD 02.10.2025					+14.79%
	Pictet-USA Index -P dy USD LU0208605534	539.71 USD 02.10.2025					+14.60%
	Pictet-USA Index -P USD LU0130732877 S	634.09 USD 02.10.2025					+14.60%
	Pictet-USA Index -P-EUR LU0474966164	541.32 EUR 02.10.2025					+1.30%
	Pictet-USA Index -R dy GBP LU0396247537	407.01 GBP 02.10.2025					+6.76%
	Pictet-USA Index -R USD LU0130733172	595.96 USD 02.10.2025					+14.40%
	Pictet-USA Index -R-EUR LU0474966248	508.77 EUR 02.10.2025					+1.13%
	Pictet-USA Index -Z USD LU0232586924 Q	685.11 USD 02.10.2025					+14.92%
	Pictet-USA Index HI EUR LU0592905094 Q	503.20 EUR 02.10.2025					+12.80%
	Pictet-USA Index HP EUR LU0592905250	498.60 EUR 02.10.2025					+12.69%
1 .. 120 121 122 123 124 .. 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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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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