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 - China Equities I GBP LU0859478934	471.66 GBP 08.08.2025					+10.00%
	Pictet - China Equities Z SGD LU2799964452	948.36 SGD 08.08.2025					+11.78%
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	182.97 EUR 08.08.2025					-0.43%
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	159.17 GBP 08.08.2025					+4.31%
	Pictet - Clean Energy Transition -I EUR LU0312383663	186.42 EUR 08.08.2025					-0.43%
	Pictet - Clean Energy Transition -I USD LU0280430405	217.29 USD 08.08.2025					+11.82%
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	138.78 GBP 08.08.2025					+3.75%
	Pictet - Clean Energy Transition -P dy USD LU0280430744	186.38 USD 08.08.2025					+11.21%
	Pictet - Clean Energy Transition -P EUR LU0280435388	159.90 EUR 08.08.2025					-0.96%
	Pictet - Clean Energy Transition -P USD LU0280430660 S	186.36 USD 08.08.2025					+11.21%
1 2 3 4 5 6 .. 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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