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 - Positive Change E USD LU2478779247 Q	154.05 USD 13.08.2025					+10.37%
	Pictet - Positive Change HI EUR LU2478780336 Q	140.60 EUR 13.08.2025					+8.55%
	Pictet - Positive Change HP CHF LU2478780179	130.63 CHF 13.08.2025					+6.74%
	Pictet - Positive Change HR EUR LU2478780252 Q	135.79 EUR 13.08.2025					+7.81%
	Pictet - Positive Change I CHF LU2478778512 Q	123.21 CHF 13.08.2025					-2.07%
	Pictet - Positive Change I dy EUR LU2478779833 Q	134.86 EUR 13.08.2025					-2.35%
	Pictet - Positive Change I EUR LU2478778355 Q	135.90 EUR 13.08.2025					-2.35%
	Pictet - Positive Change I GBP LU2478778272 Q	135.25 GBP 13.08.2025					+1.65%
	Pictet - Positive Change I JPY LU2734303857	22'428.00 JPY 13.08.2025					+3.43%
	Pictet - Positive Change I USD LU2478778603 Q	152.33 USD 13.08.2025					+10.13%
1 .. 44 45 46 47 48 .. 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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