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 I DY USD LU0532862835	114.54 USD 18.12.2025					-0.96%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	117.10 USD 18.12.2025					+1.04%
	Pictet-Biotech -HI EUR LU0328682074	835.15 EUR 18.12.2025					+45.30%
	Pictet-Biotech -HP CHF LU0843168732	872.77 CHF 18.12.2025					+41.13%
	Pictet-Biotech -HP EUR LU0190161025	765.10 EUR 18.12.2025					+44.06%
	Pictet-Biotech -HR EUR LU0190162189	648.25 EUR 18.12.2025					+43.08%
	Pictet-Biotech -I dy GBP LU0448836352	1'188.60 GBP 18.12.2025					+39.05%
	Pictet-Biotech -I EUR LU0255977372	1'358.85 EUR 18.12.2025					+31.67%
	Pictet-Biotech -I USD LU0112497283 S	1'593.71 USD 18.12.2025					+48.91%
	Pictet-Biotech -P dy GBP LU0320646986	972.03 GBP 18.12.2025					+37.87%
1 .. 74 75 76 77 78 .. 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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