PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Nutrition -P dy GBP LU0366534856	185.01 GBP 20.01.2026					+0.18%
	Pictet-Nutrition -P dy USD LU0428745821	248.92 USD 20.01.2026					+0.36%
	Pictet-Nutrition -P EUR LU0366534344 S	212.41 EUR 20.01.2026					+0.44%
	Pictet-Nutrition -P USD LU0428745748 S	248.94 USD 20.01.2026					+0.37%
	Pictet-Nutrition -R EUR LU0366534773	189.02 EUR 20.01.2026					+0.40%
	Pictet-Nutrition -R USD LU0428746043	221.54 USD 20.01.2026					+0.33%
	Pictet-Nutrition -Z EUR LU0474969341 Q	287.07 EUR 20.01.2026					+0.55%
	Pictet-Nutrition HZ CHF LU2319669516 Q	292.04 CHF 20.01.2026					+0.44%
	Pictet-Nutrition J dy GBP LU2272253860 Q	207.47 GBP 20.01.2026					+0.25%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	668.60 USD 19.01.2026					+2.41%
1 .. 105 106 107 108 109 .. 130
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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