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 - Indian Equities -P dy USD LU0208610534	869.62 USD 21.01.2026					-4.34%
	Pictet - Indian Equities -P EUR LU0255979071	741.61 EUR 21.01.2026					-4.30%
	Pictet - Indian Equities -P USD LU0070964530 S	869.33 USD 21.01.2026					-4.34%
	Pictet - Indian Equities -R EUR LU0255979154	645.46 EUR 21.01.2026					-4.33%
	Pictet - Indian Equities -R USD LU0177113007	756.90 USD 21.01.2026					-4.37%
	Pictet - Indian Equities -Z USD LU0232253954 Q	1'233.73 USD 21.01.2026					-4.25%
	Pictet - Indian Equities HZ GBP LU2416551302 Q	900.64 GBP 21.01.2026					-4.25%
	Pictet - Indian Equities I GBP LU0859479155	761.35 GBP 21.01.2026					-4.45%
	Pictet - Indian Equities Z JPY LU1793272953 Q	195'060.00 JPY 21.01.2026					-3.52%
	Pictet - Japan Index -HZ EUR LU1401283681 Q	406.46 EUR 21.01.2026					+5.43%
1 .. 39 40 41 42 43 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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