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-EUR LU0474966750	226.19 EUR 06.10.2025					+8.88%
	Pictet - Japan Index -R dy GBP LU0396248774	154.73 GBP 06.10.2025					+13.66%
	Pictet - Japan Index -R JPY LU0148537748	37'885.62 JPY 06.10.2025					+16.70%
	Pictet - Japan Index -R-EUR LU0474966834	215.92 EUR 06.10.2025					+8.61%
	Pictet - Japan Index -Z JPY LU0232589191 Q	43'325.54 JPY 06.10.2025					+17.32%
	Pictet - Japan Index I EUR LU0474966677	228.95 EUR 06.10.2025					+8.99%
	Pictet - Japan Index I GBP LU0859480245	202.03 GBP 06.10.2025					+14.06%
	Pictet - Japan Index JS JPY LU1876526002 Q	41'331.31 JPY 06.10.2025					+17.22%
	Pictet - Japan Index P JPY LU0148536690 S	39'687.02 JPY 06.10.2025					+16.98%
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	203.18 EUR 06.10.2025					+13.91%
1 .. 41 42 43 44 45 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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