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-Asian Local Currency Debt HI EUR LU0474964896	141.30 EUR 18.06.2025					+5.51%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	148.14 GBP 18.06.2025					-0.54%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	123.38 USD 18.06.2025					+6.68%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	123.24 USD 18.06.2025					+4.97%
	Pictet-Biotech -HI EUR LU0328682074	540.17 EUR 18.06.2025					-6.02%
	Pictet-Biotech -HP CHF LU0843168732	573.12 CHF 18.06.2025					-7.32%
	Pictet-Biotech -HP EUR LU0190161025	497.07 EUR 18.06.2025					-6.41%
	Pictet-Biotech -HR EUR LU0190162189	422.65 EUR 18.06.2025					-6.71%
	Pictet-Biotech -I dy GBP LU0448836352	757.66 GBP 18.06.2025					-11.36%
	Pictet-Biotech -I EUR LU0255977372	886.30 EUR 18.06.2025					-14.12%
1 .. 62 63 64 65 66 .. 128
/ 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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