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 - Japanese Equity Selection -HP EUR LU0248317363	217.86 EUR 06.10.2025					+13.39%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	313.26 USD 06.10.2025					+15.18%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	194.93 EUR 06.10.2025					+12.94%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	214.16 EUR 06.10.2025					+4.66%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	37'566.16 JPY 06.10.2025					+12.85%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	156.89 GBP 06.10.2025					+9.32%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	31'591.52 JPY 06.10.2025					+12.33%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	188.90 EUR 06.10.2025					+4.18%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	33'133.02 JPY 06.10.2025					+12.33%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	169.04 EUR 06.10.2025					+3.78%
1 .. 42 43 44 45 46 .. 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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