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-Water -P dy EUR LU0208610294	493.04 EUR 10.12.2025					-4.90%
	Pictet-Water -P dy GBP LU0366531837	432.46 GBP 10.12.2025					+0.29%
	Pictet-Water -P EUR LU0104884860 S	504.99 EUR 10.12.2025					-4.90%
	Pictet-Water -P USD LU0255980327	588.05 USD 10.12.2025					+6.72%
	Pictet-Water -R EUR LU0104885248	426.93 EUR 10.12.2025					-5.53%
	Pictet-Water -R USD LU0255980673	497.10 USD 10.12.2025					+6.01%
	Pictet-Water -Z EUR LU0239939290 Q	727.25 EUR 10.12.2025					-3.19%
	Pictet-Water HI CHF LU1297705979	599.55 CHF 10.12.2025					-6.28%
	Pictet-Water HI USD LU0474967568	811.13 USD 10.12.2025					-2.62%
	Pictet-Water HZ CHF LU2319670100 Q	706.98 CHF 10.12.2025					-5.40%
1 .. 125 126 127 128 129
/ 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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