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 - SmartCity HP dy USD LU1116037661	266.68 USD 14.08.2025					-3.41%
	Pictet - SmartCity HP USD LU1116037588	316.74 USD 14.08.2025					-3.41%
	Pictet - SmartCity HR dy AUD LU0990119041	209.33 AUD 14.08.2025					-4.29%
	Pictet - SmartCity HR dy USD LU1112798969	242.91 USD 14.08.2025					-3.84%
	Pictet - SmartCity HR dy ZAR LU0998210602	2'777.91 ZAR 14.08.2025					-2.46%
	Pictet - SmartCity HR USD LU1112798613	287.49 USD 14.08.2025					-3.83%
	Pictet - SmartCity HZ CHF LU2319669946 Q	270.00 CHF 14.08.2025					-4.68%
	Pictet - SmartCity I dy GBP LU0503635897	151.05 GBP 14.08.2025					+0.18%
	Pictet - SmartCity I EUR LU0503633769	245.89 EUR 14.08.2025					-3.71%
	Pictet - SmartCity I USD LU0503635111	286.65 USD 14.08.2025					+8.12%
1 .. 58 59 60 61 62 .. 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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