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 - CHF Bonds J dy LU1604475167 Q	497.36 CHF 07.08.2025					+1.16%
	Pictet - China Equities -I EUR LU0255978008	543.13 EUR 08.08.2025					+5.01%
	Pictet - China Equities -I USD LU0168448610	633.24 USD 08.08.2025					+17.92%
	Pictet - China Equities -P dy GBP LU0320649493	359.93 GBP 08.08.2025					+9.54%
	Pictet - China Equities -P dy USD LU0208612407	484.80 USD 08.08.2025					+17.43%
	Pictet - China Equities -P EUR LU0255978347	462.36 EUR 08.08.2025					+4.57%
	Pictet - China Equities -P USD LU0168449691 S	538.81 USD 08.08.2025					+17.42%
	Pictet - China Equities -R EUR LU0255978263	402.70 EUR 08.08.2025					+4.18%
	Pictet - China Equities -R USD LU0168450194	469.06 USD 08.08.2025					+17.00%
	Pictet - China Equities -Z USD LU0258985919 Q	737.93 USD 08.08.2025					+18.57%
1 2 3 4 5 .. 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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