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 P JPY LU0148536690 S	41'489.72 JPY 16.12.2025					+22.30%
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	214.12 EUR 17.12.2025					+20.04%
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	229.32 EUR 17.12.2025					+19.35%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	330.96 USD 17.12.2025					+21.69%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	204.98 EUR 17.12.2025					+18.77%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	216.68 EUR 17.12.2025					+5.89%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	39'500.94 JPY 17.12.2025					+18.66%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	159.96 GBP 17.12.2025					+11.45%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	33'089.66 JPY 17.12.2025					+17.66%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	190.90 EUR 17.12.2025					+5.28%
1 .. 41 42 43 44 45 .. 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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