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 - CHF Bonds -Z LU0226301058 Q	134.17 CHF 10.12.2025					+0.96%
	Pictet - CHF Bonds J dy LU1604475167 Q	488.77 CHF 10.12.2025					-0.58%
	Pictet - China Equities -I EUR LU0255978008	579.03 EUR 11.12.2025					+11.95%
	Pictet - China Equities -I USD LU0168448610	680.06 USD 11.12.2025					+26.64%
	Pictet - China Equities -P dy GBP LU0320649493	383.48 GBP 11.12.2025					+16.71%
	Pictet - China Equities -P dy USD LU0208612407	515.97 USD 11.12.2025					+24.98%
	Pictet - China Equities -P EUR LU0255978347	491.74 EUR 11.12.2025					+11.21%
	Pictet - China Equities -P USD LU0168449691 S	577.26 USD 11.12.2025					+25.80%
	Pictet - China Equities -R EUR LU0255978263	427.41 EUR 11.12.2025					+10.57%
	Pictet - China Equities -R USD LU0168450194	501.49 USD 11.12.2025					+25.08%
1 2 3 4 5 .. 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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