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-Security -Z USD LU0328681696 Q	530.75 USD 18.11.2025					+3.64%
	Pictet-Security HI EUR LU0474968293	276.42 EUR 18.11.2025					+0.64%
	Pictet-Security HP CZK LU2712583215	6'973.49 CZK 18.11.2025					+0.59%
	Pictet-Security I dy USD LU1733284787	444.94 USD 18.11.2025					+2.73%
	Pictet-Security P HKD LU2799963645	2'963.05 HKD 18.11.2025					+2.18%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.09 CHF 18.11.2025					+0.11%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.90 CHF 18.11.2025					+0.08%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.74 CHF 18.11.2025					+0.08%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.68 CHF 18.11.2025					+0.04%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.76 CHF 18.11.2025					+0.07%
1 .. 111 112 113 114 115 .. 126
/ 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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