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 - SmartCity HP dy USD LU1116037661	266.47 USD 07.10.2025					-3.48%
	Pictet - SmartCity HP USD LU1116037588	316.49 USD 07.10.2025					-3.49%
	Pictet - SmartCity HR dy AUD LU0990119041	208.75 AUD 07.10.2025					-4.56%
	Pictet - SmartCity HR dy USD LU1112798969	242.47 USD 07.10.2025					-4.01%
	Pictet - SmartCity HR dy ZAR LU0998210602	2'781.99 ZAR 07.10.2025					-2.32%
	Pictet - SmartCity HR USD LU1112798613	286.96 USD 07.10.2025					-4.01%
	Pictet - SmartCity HZ CHF LU2319669946 Q	268.70 CHF 07.10.2025					-5.14%
	Pictet - SmartCity I dy GBP LU0503635897	152.11 GBP 07.10.2025					+0.88%
	Pictet - SmartCity I EUR LU0503633769	245.19 EUR 07.10.2025					-3.99%
	Pictet - SmartCity I USD LU0503635111	286.03 USD 07.10.2025					+7.88%
1 .. 58 59 60 61 62 .. 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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