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
	Japanese Equity Selection -P dy GBP LU0366531910	141.35 GBP 13.06.2025					-1.51%
	Japanese Equity Selection -P dy JPY LU0208612829	27'516.68 JPY 13.06.2025					-2.16%
	Japanese Equity Selection -P EUR LU0255975830	173.80 EUR 13.06.2025					-4.15%
	Japanese Equity Selection -P JPY LU0176900511	28'859.35 JPY 13.06.2025					-2.16%
	Japanese Equity Selection -R EUR LU0255975913	155.77 EUR 13.06.2025					-4.37%
	Japanese Equity Selection -R JPY LU0176901758	25'868.25 JPY 13.06.2025					-2.38%
	Japanese Equity Selection -Z JPY LU0231728105 Q	37'471.68 JPY 13.06.2025					-1.53%
	Japanese Equity Selection A3 GBP LU2671020233 Q	168.48 GBP 13.06.2025					-1.09%
	Japanese Equity Selection HI GBP LU1143262837	184.26 GBP 13.06.2025					-0.63%
	Japanese Equity Selection HI USD LU0895858214	272.27 USD 13.06.2025					-0.47%
1 .. 41 42 43 44 45 .. 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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