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 - Japanese Equity Selection -HP EUR LU0248317363	204.67 EUR 13.08.2025					+6.52%
	Pictet - Japanese Equity Selection -HP USD LU1240748514	293.23 USD 13.08.2025					+7.82%
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	183.27 EUR 13.08.2025					+6.19%
	Pictet - Japanese Equity Selection -I EUR LU0255975673	204.88 EUR 13.08.2025					+0.13%
	Pictet - Japanese Equity Selection -I JPY LU0080998981	35'302.17 JPY 13.08.2025					+6.05%
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	149.02 GBP 13.08.2025					+3.83%
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	29'713.98 JPY 13.08.2025					+5.66%
	Pictet - Japanese Equity Selection -P EUR LU0255975830	180.87 EUR 13.08.2025					-0.25%
	Pictet - Japanese Equity Selection -P JPY LU0176900511	31'163.86 JPY 13.08.2025					+5.66%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	161.98 EUR 13.08.2025					-0.56%
1 .. 42 43 44 45 46 .. 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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