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 - Family HD1 GBP LU2347663333	117.82 GBP 03.10.2025					+13.18%
	Pictet - Family HI CHF LU2176888332	173.40 CHF 03.10.2025					+9.77%
	Pictet - Family HI EUR LU2176887870	171.57 EUR 03.10.2025					+11.49%
	Pictet - Family HP CHF LU2176888415	146.64 CHF 03.10.2025					+9.12%
	Pictet - Family HP dy EUR LU2347663416	145.07 EUR 03.10.2025					+10.83%
	Pictet - Family HP EUR LU2176887953	145.04 EUR 03.10.2025					+10.82%
	Pictet - Family HZ CHF LU2319669276 Q	201.22 CHF 03.10.2025					+10.57%
	Pictet - Family I CHF LU2176888092	172.74 CHF 03.10.2025					0.00%
	Pictet - Family I GBP LU0990124041	160.96 GBP 03.10.2025					+5.74%
	Pictet - Family I USD LU2176887441	216.69 USD 03.10.2025					+13.65%
1 .. 27 28 29 30 31 .. 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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