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
	SmartCity -I dy EUR LU0503634064	215.48 EUR 06.06.2025					-1.41%
	SmartCity -I dy USD LU0953042222	235.39 USD 06.06.2025					+8.25%
	SmartCity D USD LU2573010449	287.65 USD 06.06.2025					+8.29%
	SmartCity HP dy AUD LU0946722799	223.67 AUD 06.06.2025					-1.70%
	SmartCity HP dy GBP LU1202663818	145.93 GBP 06.06.2025					-1.27%
	SmartCity HP dy HKD LU0946727160	1'718.52 HKD 06.06.2025					-1.66%
	SmartCity HP dy USD LU1116037661	272.55 USD 06.06.2025					-1.28%
	SmartCity HP USD LU1116037588	323.72 USD 06.06.2025					-1.28%
	SmartCity HR dy AUD LU0990119041	214.35 AUD 06.06.2025					-2.00%
	SmartCity HR dy USD LU1112798969	248.60 USD 06.06.2025					-1.58%
1 .. 116 117 118 119 120 .. 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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