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 HR dy ZAR LU0998210602	2'829.20 ZAR 06.06.2025					-0.66%
	SmartCity HR USD LU1112798613	294.22 USD 06.06.2025					-1.58%
	SmartCity HZ CHF LU2319669946 Q	277.10 CHF 06.06.2025					-2.17%
	SmartCity I dy GBP LU0503635897	151.33 GBP 06.06.2025					+0.36%
	SmartCity I EUR LU0503633769	251.76 EUR 06.06.2025					-1.41%
	SmartCity I USD LU0503635111	286.99 USD 06.06.2025					+8.25%
	SmartCity P CHF LU0503636358	208.55 CHF 06.06.2025					-1.82%
	SmartCity P dm EUR LU0550966351	162.89 EUR 06.06.2025					-1.78%
	SmartCity P dy CHF LU0503636275	159.66 CHF 06.06.2025					-1.81%
	SmartCity P dy EUR LU0503634577	169.12 EUR 06.06.2025					-1.78%
1 .. 117 118 119 120 121 .. 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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