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 J EUR LU2933525425	245.38 EUR 16.12.2025					-3.96%
	Pictet - Global Thematic Opportunities R EUR LU1508454599	176.98 EUR 16.12.2025					-5.99%
	Pictet - Global Thematic Opportunities R USD LU1968622008	208.81 USD 16.12.2025					+6.90%
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	215.99 EUR 16.12.2025					-4.04%
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	309.97 SGD 16.12.2025					+3.67%
	Pictet - Indian Equities -I EUR LU0255978933	890.91 EUR 16.12.2025					-13.71%
	Pictet - Indian Equities -I USD LU0180457029	1'051.14 USD 16.12.2025					-1.88%
	Pictet - Indian Equities -P dy GBP LU0320648925	664.40 GBP 16.12.2025					-9.18%
	Pictet - Indian Equities -P dy USD LU0208610534	893.37 USD 16.12.2025					-2.54%
	Pictet - Indian Equities -P EUR LU0255979071	756.96 EUR 16.12.2025					-14.29%
1 .. 38 39 40 41 42 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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