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 -P-EUR LU0474966750	217.56 EUR 13.08.2025					+4.72%
	Pictet - Japan Index -R dy GBP LU0396248774	148.16 GBP 13.08.2025					+8.83%
	Pictet - Japan Index -R JPY LU0148537748	35'879.82 JPY 13.08.2025					+10.52%
	Pictet - Japan Index -R-EUR LU0474966834	207.76 EUR 13.08.2025					+4.51%
	Pictet - Japan Index -Z JPY LU0232589191 Q	40'992.88 JPY 13.08.2025					+11.00%
	Pictet - Japan Index I EUR LU0474966677	220.16 EUR 13.08.2025					+4.81%
	Pictet - Japan Index I GBP LU0859480245	193.33 GBP 13.08.2025					+9.15%
	Pictet - Japan Index JS JPY LU1876526002 Q	39'109.01 JPY 13.08.2025					+10.92%
	Pictet - Japan Index P JPY LU0148536690 S	37'571.03 JPY 13.08.2025					+10.74%
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	190.71 EUR 13.08.2025					+6.92%
1 .. 41 42 43 44 45 .. 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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