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-Multi Asset Global Opportunities HI USD LU1368232648	208.20 USD 18.12.2025					+8.65%
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	145.07 CHF 18.12.2025					+3.67%
	Pictet-Multi Asset Global Opportunities HP dy GBP LU1368234263	107.41 GBP 18.12.2025					+4.24%
	Pictet-Multi Asset Global Opportunities HP GBP LU1368234008	128.26 GBP 18.12.2025					+7.89%
	Pictet-Multi Asset Global Opportunities HP USD LU1368233026	197.17 USD 18.12.2025					+8.15%
	Pictet-Multi Asset Global Opportunities HR CHF LU2273157920	140.95 CHF 18.12.2025					+3.10%
	Pictet-Multi Asset Global Opportunities I dm EUR LU1777194553 Q	144.95 EUR 18.12.2025					+5.38%
	Pictet-Multi Asset Global Opportunities I dy EUR LU1737066263	141.96 EUR 18.12.2025					+4.18%
	Pictet-Multi Asset Global Opportunities I EUR LU0941348897	156.13 EUR 18.12.2025					+6.52%
	Pictet-Multi Asset Global Opportunities IX EUR LU1115920552	156.14 EUR 18.12.2025					+6.46%
1 .. 102 103 104 105 106 .. 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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