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 - ReGeneration - I dy GBP LU2524811689	96.19 GBP 19.12.2025					-1.41%
	Pictet - ReGeneration - I EUR LU2524811929	116.84 EUR 19.12.2025					-6.89%
	Pictet - ReGeneration - I USD LU2524812901 Q	128.70 USD 19.12.2025					+5.22%
	Pictet - ReGeneration - J EUR LU2524813032 Q	117.43 EUR 19.12.2025					-6.74%
	Pictet - ReGeneration - P CHF LU2524812067	107.52 CHF 19.12.2025					-8.23%
	Pictet - ReGeneration - P EUR LU2524812141	114.07 EUR 19.12.2025					-7.60%
	Pictet - ReGeneration - P USD LU2524812224	133.75 USD 19.12.2025					+4.42%
	Pictet - ReGeneration - R EUR LU2524812497	111.67 EUR 19.12.2025					-8.23%
	Pictet - ReGeneration - R USD LU2524812570	123.04 USD 19.12.2025					+3.71%
	Pictet - ReGeneration - Z CHF LU2524812737	105.51 CHF 19.12.2025					-6.61%
1 .. 55 56 57 58 59 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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