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 - Japan Index -IS JPY LU0328684104	43'238.86 JPY 16.12.2025					+22.56%
	Pictet - Japan Index -P dy JPY LU0208606854	31'684.72 JPY 16.12.2025					+20.66%
	Pictet - Japan Index -P-EUR LU0474966750	227.86 EUR 16.12.2025					+9.68%
	Pictet - Japan Index -R dy GBP LU0396248774	155.54 GBP 16.12.2025					+14.25%
	Pictet - Japan Index -R JPY LU0148537748	39'617.45 JPY 16.12.2025					+22.03%
	Pictet - Japan Index -R-EUR LU0474966834	217.58 EUR 16.12.2025					+9.45%
	Pictet - Japan Index -Z JPY LU0232589191 Q	45'326.46 JPY 16.12.2025					+22.74%
	Pictet - Japan Index I EUR LU0474966677	230.70 EUR 16.12.2025					+9.83%
	Pictet - Japan Index I GBP LU0859480245	205.41 GBP 16.12.2025					+15.97%
	Pictet - Japan Index JS JPY LU1876526002 Q	43'270.16 JPY 16.12.2025					+22.72%
1 .. 40 41 42 43 44 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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