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 P dy GBP LU0503635970	141.08 GBP 06.06.2025					+0.08%
	SmartCity P dy SGD LU0592898968	241.59 SGD 06.06.2025					+1.96%
	SmartCity P dy USD LU0503635467	180.97 USD 06.06.2025					+7.84%
	SmartCity P EUR LU0503634221 S	222.19 EUR 06.06.2025					-1.79%
	SmartCity P USD LU0503635202	253.14 USD 06.06.2025					+7.84%
	SmartCity R dy EUR LU0503635038	130.95 EUR 06.06.2025					-2.08%
	SmartCity R dy USD LU0503635624	162.54 USD 06.06.2025					+7.50%
	SmartCity R EUR LU0503634734	200.11 EUR 06.06.2025					-2.08%
	SmartCity R USD LU0503635541	228.09 USD 06.06.2025					+7.51%
	SmartCity Z EUR LU0650147423 Q	267.88 EUR 06.06.2025					-0.99%
1 .. 118 119 120 121 122 .. 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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