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 -R JPY LU0176901758	29'651.59 JPY 06.10.2025					+11.90%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	43'211.90 JPY 06.10.2025					+13.55%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	187.55 GBP 06.10.2025					+10.10%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	213.88 GBP 06.10.2025					+15.35%
	Pictet - Japanese Equity Selection HI USD LU0895858214	316.55 USD 06.10.2025					+15.72%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	315.84 GBP 06.10.2025					+16.07%
	Pictet - Japanese Equity Selection I GBP LU1143263215	186.21 GBP 06.10.2025					+9.82%
	Pictet - Japanese Equity Selection I USD LU1810675865	192.83 USD 06.10.2025					+18.00%
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	37'838.25 JPY 06.10.2025					+13.09%
	Pictet - Positive Change E CHF LU2478779593 Q	126.11 CHF 06.10.2025					-0.66%
1 .. 43 44 45 46 47 .. 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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Responsible Data Protection Officer

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