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-Sovereign Short-Term Money Market EUR TC LU2799963561	107.06 EUR 08.08.2025					+1.38%
	Pictet-USA Index - JS USD LU2617512087 Q	623.26 USD 07.08.2025					+8.31%
	Pictet-USA Index -HZ EUR LU1401197097 Q	483.58 EUR 07.08.2025					+6.99%
	Pictet-USA Index -I dy USD LU0953041505	557.34 USD 07.08.2025					+8.20%
	Pictet-USA Index -I USD LU0188798671	615.70 USD 07.08.2025					+8.20%
	Pictet-USA Index -IS USD LU0328683478	619.89 USD 07.08.2025					+8.21%
	Pictet-USA Index -P dy USD LU0208605534	509.17 USD 07.08.2025					+8.11%
	Pictet-USA Index -P USD LU0130732877 S	598.21 USD 07.08.2025					+8.11%
	Pictet-USA Index -P-EUR LU0474966164	514.70 EUR 07.08.2025					-3.68%
	Pictet-USA Index -R dy GBP LU0396247537	384.44 GBP 07.08.2025					+0.84%
1 .. 118 119 120 121 122 .. 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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