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-Asian Local Currency Debt -R USD LU0255797713	158.28 USD 30.09.2025					+4.40%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	179.22 EUR 30.09.2025					-6.21%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	228.05 USD 30.09.2025					+5.82%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	138.22 EUR 30.09.2025					+3.21%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	146.28 GBP 30.09.2025					-1.79%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	121.65 USD 30.09.2025					+5.19%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	119.72 USD 30.09.2025					+2.98%
	Pictet-Biotech -HI EUR LU0328682074	716.24 EUR 06.10.2025					+24.61%
	Pictet-Biotech -HP CHF LU0843168732	752.96 CHF 06.10.2025					+21.76%
	Pictet-Biotech -HP EUR LU0190161025	657.33 EUR 06.10.2025					+23.77%
1 .. 72 73 74 75 76 .. 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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