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-Russian Equities HR EUR LU0650148744	42.38 EUR 25.02.2022
	Pictet-Russian Equities HZ GBP LU2317079056 Q	50.78 GBP 25.02.2022
	Pictet-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	335.06 CHF 08.08.2025					+3.73%
	Pictet-Security -HP CHF LU1297734565 S	286.04 CHF 08.08.2025					+3.17%
	Pictet-Security -HP EUR LU0650148827	293.21 EUR 08.08.2025					+4.44%
	Pictet-Security -HP RMB LU2598485634	2'157.90 CNH 08.08.2025					+3.98%
	Pictet-Security -HR EUR LU0650149049	248.46 EUR 08.08.2025					+4.00%
	Pictet-Security -I dy GBP LU0448836865	343.00 GBP 08.08.2025					-0.72%
1 .. 109 110 111 112 113 .. 126
/ 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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