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 - Longevity -P EUR LU0255978776	287.42 EUR 17.12.2025					-14.82%
	Pictet - Longevity -P USD LU0188501257 S	337.56 USD 17.12.2025					-3.60%
	Pictet - Longevity -R EUR LU0255978859	248.63 EUR 17.12.2025					-15.39%
	Pictet - Longevity -R USD LU0188501331	291.97 USD 17.12.2025					-4.26%
	Pictet - Longevity -Z EUR LU1225778213 Q	378.63 EUR 17.12.2025					-13.26%
	Pictet - Longevity -Z USD LU0188501687 Q	487.02 USD 17.12.2025					-1.84%
	Pictet - Longevity HI CHF LU3099149372 Q	198.51 CHF 17.12.2025
	Pictet - Longevity HP CHF LU3099149455 Q	193.21 CHF 17.12.2025
	Pictet - Longevity HZ CHF LU2319669359 Q	376.79 CHF 17.12.2025					-5.95%
	Pictet - Longevity I GBP LU3099149539	300.87 GBP 17.12.2025
1 .. 44 45 46 47 48 .. 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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