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 - Global Thematic Opportunities - J GBP LU2446784675	208.45 GBP 12.08.2025					-1.49%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	173.06 GBP 12.08.2025
	Pictet - Global Thematic Opportunities -I dy EUR LU1437676551	204.77 EUR 12.08.2025					-5.81%
	Pictet - Global Thematic Opportunities -I EUR LU1437676478	204.75 EUR 12.08.2025					-5.81%
	Pictet - Global Thematic Opportunities -I GBP LU1437676809	205.37 GBP 12.08.2025					-1.75%
	Pictet - Global Thematic Opportunities -I USD LU1437675744	213.88 USD 12.08.2025					+5.80%
	Pictet - Global Thematic Opportunities -P dy EUR LU1437676718	189.86 EUR 12.08.2025					-6.32%
	Pictet - Global Thematic Opportunities -P EUR LU1437676635	189.82 EUR 12.08.2025					-6.32%
	Pictet - Global Thematic Opportunities -P USD LU1437676122	198.05 USD 12.08.2025					+5.22%
	Pictet - Global Thematic Opportunities -Z EUR LU1491357742 Q	223.78 EUR 12.08.2025					-5.23%
1 .. 36 37 38 39 40 .. 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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