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-Digital HP EUR LU0474967303	530.80 EUR 06.10.2025					+17.68%
	Pictet-Digital HP RMB LU2598480759	3'914.91 CNH 06.10.2025					+17.01%
	Pictet-Digital HR EUR LU0474967485	456.12 EUR 06.10.2025					+17.04%
	Pictet-Digital HZ CHF LU2319669193 Q	813.43 CHF 06.10.2025					+17.57%
	Pictet-Digital I dy USD LU1733284605	898.65 USD 06.10.2025					+20.61%
	Pictet-Digital I JPY LU0999321713	134'753.00 JPY 06.10.2025					+15.35%
	Pictet-Digital J EUR LU2800803061	771.73 EUR 06.10.2025					+7.24%
	Pictet-EUR Bonds -HI CHF LU0174582725	663.93 CHF 03.10.2025					+0.20%
	Pictet-EUR Bonds -HP CHF LU0174583616	613.06 CHF 03.10.2025					-0.02%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.65 CHF 03.10.2025					+0.60%
1 .. 82 83 84 85 86 .. 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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