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
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	301.99 USD 19.12.2025					+21.36%
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	498.69 USD 19.12.2025					+24.00%
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	341.24 GBP 19.12.2025					+23.20%
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'406.90 HKD 19.12.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	316.38 GBP 19.12.2025					+15.16%
	Pictet - CHF Bonds -I LU0135487147	523.05 CHF 18.12.2025					+0.60%
	Pictet - CHF Bonds -J LU1353454074 Q	528.65 CHF 18.12.2025					+0.69%
	Pictet - CHF Bonds -P LU0135487659	492.95 CHF 18.12.2025					+0.38%
	Pictet - CHF Bonds -P dy LU0235319760	387.70 CHF 18.12.2025					-0.62%
	Pictet - CHF Bonds -R LU0135487733	457.68 CHF 18.12.2025					+0.04%
1 2 3 4 5 .. 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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