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 - Family J GBP LU2198966892 Q	124.65 GBP 11.08.2025					+0.56%
	Pictet - Family J USD LU2176889140 Q	208.09 USD 11.08.2025					+7.72%
	Pictet - Family P CHF LU2176888258	140.89 CHF 11.08.2025					-3.99%
	Pictet - Family P USD LU2176887524	173.53 USD 11.08.2025					+7.02%
	Pictet - Family R USD LU2176887797	148.21 USD 11.08.2025					+6.56%
	Pictet - Family Z CHF LU2821900011	199.18 CHF 11.08.2025					-2.96%
	Pictet - Family Z GBP LU2821900102	182.82 GBP 11.08.2025					+0.97%
	Pictet - Family Z USD LU2176888688 Q	245.35 USD 11.08.2025					+8.16%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	156.40 USD 08.08.2025					+9.40%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	148.86 USD 08.08.2025					+9.04%
1 .. 28 29 30 31 32 .. 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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