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 - Human HI EUR LU2247920775	75.18 EUR 12.08.2025					-3.50%
	Pictet - Human HP CHF LU2247921237	67.86 CHF 12.08.2025					-5.38%
	Pictet - Human HP EUR LU2247920858	72.10 EUR 12.08.2025					-4.03%
	Pictet - Human HR EUR LU2247920932	69.84 EUR 12.08.2025					-4.45%
	Pictet - Human HZ CHF LU2319669433 Q	81.92 CHF 12.08.2025					-4.27%
	Pictet - Human I EUR LU2247920007	86.29 EUR 12.08.2025					-12.81%
	Pictet - Human I GBP LU2247920429	83.12 GBP 12.08.2025					-9.06%
	Pictet - Human I USD LU2247919686	83.83 USD 12.08.2025					-2.08%
	Pictet - Human P EUR LU2247920189	82.74 EUR 12.08.2025					-13.30%
	Pictet - Human P USD LU2247919769 S	80.38 USD 12.08.2025					-2.62%
1 .. 38 39 40 41 42 .. 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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