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 - Global Multi Asset Themes P EUR LU0725974439	108.73 EUR 15.12.2025					+2.41%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	95.39 GBP 15.12.2025					+8.72%
	Pictet - Global Multi Asset Themes P USD LU0725973621	127.86 USD 15.12.2025					+16.33%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	99.00 EUR 15.12.2025					+1.93%
	Pictet - Global Multi Asset Themes R USD LU0725973977	116.49 USD 15.12.2025					+15.77%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	163.52 USD 15.12.2025					+18.04%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	116.46 EUR 16.12.2025					+0.04%
	Pictet - Global Sustainable Credit -I USD LU0503631128	251.62 USD 16.12.2025					+6.17%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	204.22 CHF 16.12.2025					+1.64%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	113.25 GBP 16.12.2025					+1.49%
1 .. 34 35 36 37 38 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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