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-Security -HP RMB LU2598485634	2'089.39 CNH 19.12.2025					+0.68%
	Pictet-Security -HR EUR LU0650149049	240.55 EUR 19.12.2025					+0.69%
	Pictet-Security -I dy GBP LU0448836865	338.58 GBP 19.12.2025					-1.99%
	Pictet-Security -I EUR LU0270904351	388.03 EUR 19.12.2025					-7.44%
	Pictet-Security -I USD LU0256845834	455.01 USD 19.12.2025					+4.60%
	Pictet-Security -P dy GBP LU0320647950	289.57 GBP 19.12.2025					-2.84%
	Pictet-Security -P dy USD LU0256846303	387.21 USD 19.12.2025					+3.70%
	Pictet-Security -P EUR LU0270904781 S	330.20 EUR 19.12.2025					-8.23%
	Pictet-Security -P USD LU0256846139 S	387.23 USD 19.12.2025					+3.70%
	Pictet-Security -R EUR LU0270905242	288.70 EUR 19.12.2025					-8.86%
1 .. 111 112 113 114 115 .. 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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