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 -P USD LU0280433847 S	342.54 USD 17.12.2025					+8.56%
	Pictet - Premium Brands -R EUR LU0217138725	246.52 EUR 17.12.2025					-4.72%
	Pictet - Premium Brands -R USD LU0280434068	289.46 USD 17.12.2025					+7.82%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	411.70 EUR 17.12.2025					-2.31%
	Pictet - Premium Brands B USD LU2861039019	286.69 USD 17.12.2025					+6.79%
	Pictet - Premium Brands D USD LU2573010795	421.23 USD 17.12.2025					+9.60%
	Pictet - Premium Brands HI CHF LU0959644278	390.44 CHF 17.12.2025					-5.38%
	Pictet - Premium Brands HI USD LU1733284431	508.67 USD 17.12.2025					-1.72%
	Pictet - Premium Brands HR AUD LU2353392181	477.73 AUD 17.12.2025					-4.02%
	Pictet - Premium Brands HR AUD LU2353391969	169.65 AUD 17.12.2025					-9.92%
1 .. 48 49 50 51 52 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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