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
	Human HP CHF LU2247921237	71.40 CHF 13.06.2025					-0.45%
	Human HP EUR LU2247920858	75.59 EUR 13.06.2025					+0.61%
	Human HR EUR LU2247920932	73.30 EUR 13.06.2025					+0.29%
	Human HZ CHF LU2319669433 Q	85.93 CHF 13.06.2025					+0.42%
	Human I EUR LU2247920007	90.97 EUR 13.06.2025					-8.08%
	Human I GBP LU2247920429	86.33 GBP 13.06.2025					-5.55%
	Human I USD LU2247919686	87.40 USD 13.06.2025					+2.09%
	Human P EUR LU2247920189	87.36 EUR 13.06.2025					-8.46%
	Human P USD LU2247919769 S	83.93 USD 13.06.2025					+1.68%
	Human R EUR LU2247920262	84.66 EUR 13.06.2025					-8.75%
1 .. 38 39 40 41 42 .. 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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