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 - Europe Index J EUR LU1834886860 Q	347.02 EUR 03.10.2025					+15.05%
	Pictet - Europe Index JS EUR LU1876525889 Q	348.26 EUR 03.10.2025					+15.39%
	Pictet - Family -D1 USD LU2347662954	219.17 USD 03.10.2025					+13.83%
	Pictet - Family -I EUR LU0131724808	184.57 EUR 03.10.2025					+0.47%
	Pictet - Family -P dy EUR LU0208607746	153.49 EUR 03.10.2025					-0.13%
	Pictet - Family -P EUR LU0130732364	156.04 EUR 03.10.2025					-0.13%
	Pictet - Family -R EUR LU0131725367	133.14 EUR 03.10.2025					-0.66%
	Pictet - Family HD1 CHF LU2347663259	174.90 CHF 03.10.2025					+9.94%
	Pictet - Family HD1 dy EUR LU2347663176	160.31 EUR 03.10.2025					+11.66%
	Pictet - Family HD1 EUR LU2347663093	160.83 EUR 03.10.2025					+11.66%
1 .. 26 27 28 29 30 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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