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
	Timber -P dy USD LU0340558237	209.10 USD 06.06.2025					-5.65%
	Timber -P EUR LU0340559557 S	195.26 EUR 06.06.2025					-14.07%
	Timber -P USD LU0340557775 S	222.61 USD 06.06.2025					-5.66%
	Timber -R EUR LU0340559805	173.79 EUR 06.06.2025					-14.34%
	Timber -R USD LU0340558583	198.05 USD 06.06.2025					-5.94%
	Timber -Z EUR LU1225778643 Q	248.64 EUR 06.06.2025					-13.38%
	Timber -Z USD LU0434580600 Q	299.07 USD 06.06.2025					-4.89%
	Timber HI EUR LU0434580865	179.04 EUR 06.06.2025					-6.27%
	Timber HZ EUR LU1688405353	198.14 EUR 06.06.2025					-5.86%
	Timber J GBP LU2405140950 Q	190.80 GBP 06.06.2025					-12.13%
1 .. 123 124 125 126 127
/ 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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