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-USA Index -P-EUR LU0474966164	563.38 EUR 19.01.2026					+2.27%
	Pictet-USA Index -R dy GBP LU0396247537	419.66 GBP 19.01.2026					+1.54%
	Pictet-USA Index -R USD LU0130733172	615.60 USD 19.01.2026					+1.32%
	Pictet-USA Index -R-EUR LU0474966248	528.86 EUR 19.01.2026					+2.23%
	Pictet-USA Index -Z USD LU0232586924 Q	709.33 USD 19.01.2026					+1.39%
	Pictet-USA Index HI EUR LU0592905094 Q	516.98 EUR 19.01.2026					+1.29%
	Pictet-USA Index HP EUR LU0592905250	512.04 EUR 19.01.2026					+1.28%
	Pictet-USA Index HR EUR LU0592905508 Q	501.94 EUR 19.01.2026					+1.24%
	Pictet-USA Index I EUR LU0474966081	570.54 EUR 19.01.2026					+2.28%
	Pictet-USA Index I GBP LU0859481052	503.20 GBP 19.01.2026					+1.59%
1 .. 121 122 123 124 125 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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