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 USD LU0340557775 S	219.35 USD 17.06.2025					-7.04%
	Timber -R EUR LU0340559805	168.74 EUR 17.06.2025					-16.83%
	Timber -R USD LU0340558583	195.10 USD 17.06.2025					-7.34%
	Timber -Z EUR LU1225778643 Q	241.60 EUR 17.06.2025					-15.83%
	Timber -Z USD LU0434580600 Q	294.85 USD 17.06.2025					-6.23%
	Timber HI EUR LU0434580865	176.37 EUR 17.06.2025					-7.66%
	Timber HZ EUR LU1688405353	195.25 EUR 17.06.2025					-7.24%
	Timber J GBP LU2405140950 Q	187.77 GBP 17.06.2025					-13.53%
	Timber Z JPY LU2311364447 Q	42'719.00 JPY 17.06.2025					-13.33%
1 .. 124 125 126 127 128
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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