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 Thematic Opportunities -Z USD LU1437676395 Q	246.45 USD 06.10.2025					+12.36%
	Pictet - Global Thematic Opportunities D USD LU2573010522	226.06 USD 06.10.2025					+11.61%
	Pictet - Global Thematic Opportunities HI EUR LU1793335032	168.08 EUR 06.10.2025					+9.39%
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	191.18 CHF 06.10.2025					+8.58%
	Pictet - Global Thematic Opportunities J EUR LU2933525425	253.53 EUR 06.10.2025					-0.77%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	183.65 EUR 06.10.2025					-2.44%
	Pictet - Global Thematic Opportunities R USD LU1968622008	214.84 USD 06.10.2025					+9.99%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	224.35 EUR 06.10.2025					-0.32%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	318.40 SGD 06.10.2025					+6.48%
	Pictet - Human HI CHF LU2247921153	71.05 CHF 06.10.2025					-4.46%
1 .. 37 38 39 40 41 .. 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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