PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	434.30 USD 06.06.2025					+7.99%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	297.94 GBP 06.06.2025					+7.57%
	Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'003.74 HKD 06.06.2025
	Asian Equities Ex Japan I GBP LU1694774933	273.77 GBP 06.06.2025					-0.35%
	CHF Bonds -I LU0135487147	522.92 CHF 05.06.2025					+0.58%
	CHF Bonds -J LU1353454074 Q	528.23 CHF 05.06.2025					+0.61%
	CHF Bonds -P LU0135487659	493.40 CHF 05.06.2025					+0.48%
	CHF Bonds -P dy LU0235319760	391.97 CHF 05.06.2025					+0.48%
	CHF Bonds -R LU0135487733	458.99 CHF 05.06.2025					+0.32%
	CHF Bonds -Z LU0226301058 Q	133.84 CHF 05.06.2025					+0.71%
1 2 3 4 5 .. 127
/ 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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