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 - Premium Brands -R EUR LU0217138725	239.24 EUR 06.10.2025					-7.53%
	Pictet - Premium Brands -R USD LU0280434068	279.90 USD 06.10.2025					+4.26%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	397.50 EUR 06.10.2025					-5.68%
	Pictet - Premium Brands D USD LU2573010795	405.95 USD 06.10.2025					+5.62%
	Pictet - Premium Brands HI CHF LU0959644278	379.39 CHF 06.10.2025					-8.06%
	Pictet - Premium Brands HI USD LU1733284431	490.04 USD 06.10.2025					-5.32%
	Pictet - Premium Brands HR AUD LU2353392181	462.52 AUD 06.10.2025					-7.07%
	Pictet - Premium Brands HR AUD LU2353391969	175.92 AUD 06.10.2025					-6.59%
	Pictet - Premium Brands HR dm ZAR LU2353392009	4'608.30 ZAR 06.10.2025					-7.36%
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	1'712.24 ZAR 06.10.2025					-7.60%
1 .. 47 48 49 50 51 .. 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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Geschäftsleitung
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