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-Water -P dy GBP LU0366531837	443.13 GBP 03.10.2025					+2.76%
	Pictet-Water -P EUR LU0104884860 S	518.42 EUR 03.10.2025					-2.37%
	Pictet-Water -P USD LU0255980327	608.55 USD 03.10.2025					+10.44%
	Pictet-Water -R EUR LU0104885248	438.86 EUR 03.10.2025					-2.89%
	Pictet-Water -R USD LU0255980673	515.12 USD 03.10.2025					+9.85%
	Pictet-Water -Z EUR LU0239939290 Q	743.97 EUR 03.10.2025					-0.97%
	Pictet-Water HI CHF LU1297705979	617.01 CHF 03.10.2025					-3.55%
	Pictet-Water HI USD LU0474967568	828.34 USD 03.10.2025					-0.55%
	Pictet-Water HZ CHF LU2319670100 Q	726.26 CHF 03.10.2025					-2.82%
	Pictet-Water I dy EUR LU0953041331	606.18 EUR 03.10.2025					-1.71%
1 .. 123 124 125 126 127
/ 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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