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 - Premium Brands -HP CHF LU0843168815	300.89 CHF 21.01.2026					-3.13%
	Pictet - Premium Brands -HP RMB LU2598483936	2'353.03 CNH 21.01.2026					-2.93%
	Pictet - Premium Brands -HP SGD LU0663513272	527.09 SGD 21.01.2026					-3.08%
	Pictet - Premium Brands -HP USD LU0552610593	441.50 USD 21.01.2026					-2.96%
	Pictet - Premium Brands -HR USD LU0552611484	372.81 USD 21.01.2026					-3.00%
	Pictet - Premium Brands -I dy EUR LU0953041760	341.54 EUR 21.01.2026					-2.97%
	Pictet - Premium Brands -I dy GBP LU0448836519	296.96 GBP 21.01.2026					-3.16%
	Pictet - Premium Brands -I EUR LU0217138485	345.18 EUR 21.01.2026					-2.97%
	Pictet - Premium Brands -I USD LU0280433417	405.38 USD 21.01.2026					-3.00%
	Pictet - Premium Brands -P dy EUR LU0217139533	281.61 EUR 21.01.2026					-3.02%
1 .. 47 48 49 50 51 .. 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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