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
	Family HD1 EUR LU2347663093	153.53 EUR 12.06.2025					+6.60%
	Family HD1 GBP LU2347663333	111.74 GBP 12.06.2025					+7.34%
	Family HI CHF LU2176888332	166.71 CHF 12.06.2025					+5.54%
	Family HI EUR LU2176887870	163.89 EUR 12.06.2025					+6.50%
	Family HP CHF LU2176888415	141.33 CHF 12.06.2025					+5.17%
	Family HP dy EUR LU2347663416	138.91 EUR 12.06.2025					+6.12%
	Family HP EUR LU2176887953	138.89 EUR 12.06.2025					+6.12%
	Family HZ CHF LU2319669276 Q	192.89 CHF 12.06.2025					+5.99%
	Family I CHF LU2176888092	166.98 CHF 12.06.2025					-3.33%
	Family I GBP LU0990124041	150.96 GBP 12.06.2025					-0.83%
1 .. 28 29 30 31 32 .. 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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