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 - Japan Index -IS JPY LU0328684104	43'344.55 JPY 19.12.2025					+22.86%
	Pictet - Japan Index -P dy JPY LU0208606854	31'761.92 JPY 19.12.2025					+20.96%
	Pictet - Japan Index -P-EUR LU0474966750	225.63 EUR 19.12.2025					+8.61%
	Pictet - Japan Index -R dy GBP LU0396248774	153.94 GBP 19.12.2025					+13.07%
	Pictet - Japan Index -R JPY LU0148537748	39'712.82 JPY 19.12.2025					+22.33%
	Pictet - Japan Index -R-EUR LU0474966834	215.44 EUR 19.12.2025					+8.37%
	Pictet - Japan Index -Z JPY LU0232589191 Q	45'438.29 JPY 19.12.2025					+23.04%
	Pictet - Japan Index I EUR LU0474966677	228.45 EUR 19.12.2025					+8.75%
	Pictet - Japan Index I GBP LU0859480245	203.30 GBP 19.12.2025					+14.77%
	Pictet - Japan Index JS JPY LU1876526002 Q	43'376.42 JPY 19.12.2025					+23.03%
1 .. 40 41 42 43 44 .. 129
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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