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-Biotech HR AUD LU2353392348	675.67 AUD 18.06.2025					-6.56%
	Pictet-Biotech HR dm ZAR LU2353392264	6'560.20 ZAR 18.06.2025					-7.74%
	Pictet-Biotech HZ CHF LU2319668898 Q	913.89 CHF 18.06.2025					-6.51%
	Pictet-China Index I EUR LU0625737753	133.30 EUR 17.06.2025					+5.09%
	Pictet-China Index I GBP LU0859479585	114.71 GBP 17.06.2025					+8.43%
	Pictet-China Index I USD LU0625736789	155.00 USD 17.06.2025					+17.00%
	Pictet-China Index IS EUR LU2053547605	136.07 EUR 17.06.2025					+5.68%
	Pictet-China Index IS USD LU0625736946	156.84 USD 17.06.2025					+17.63%
	Pictet-China Index J USD LU1834887322 Q	157.25 USD 17.06.2025					+17.10%
	Pictet-China Index P EUR LU0625737910	130.71 EUR 17.06.2025					+4.98%
1 .. 64 65 66 67 68 .. 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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