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-Chinese Local Currency Debt K USD LU2334141665	124.59 USD 18.12.2025					+4.46%
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	752.87 CNY 18.12.2025					-1.64%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	758.86 CNY 18.12.2025					+0.36%
	Pictet-Digital -HI EUR LU0386392772	457.26 EUR 17.12.2025					+14.92%
	Pictet-Digital -I dy GBP LU0448836279	652.86 GBP 17.12.2025					+10.14%
	Pictet-Digital -I EUR LU0340554673	745.47 EUR 17.12.2025					+3.82%
	Pictet-Digital -I USD LU0101689882	875.11 USD 17.12.2025					+17.49%
	Pictet-Digital -P dy GBP LU0320648172	521.02 GBP 17.12.2025					+9.20%
	Pictet-Digital -P dy USD LU0208609445	688.08 USD 17.12.2025					+16.49%
	Pictet-Digital -P EUR LU0340554913	607.53 EUR 17.12.2025					+2.94%
1 .. 82 83 84 85 86 .. 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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