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 HZ CHF LU2319668898 Q	1'037.13 CHF 14.08.2025					+6.10%
	Pictet-China Index I EUR LU0625737753	142.80 EUR 13.08.2025					+12.58%
	Pictet-China Index I GBP LU0859479585	124.39 GBP 13.08.2025					+17.58%
	Pictet-China Index I USD LU0625736789	168.82 USD 13.08.2025					+27.43%
	Pictet-China Index IS EUR LU2053547605	145.84 EUR 13.08.2025					+13.27%
	Pictet-China Index IS USD LU0625736946	170.91 USD 13.08.2025					+28.19%
	Pictet-China Index J USD LU1834887322 Q	171.32 USD 13.08.2025					+27.57%
	Pictet-China Index P EUR LU0625737910	139.98 EUR 13.08.2025					+12.42%
	Pictet-China Index P USD LU0625737167	164.05 USD 13.08.2025					+27.24%
	Pictet-China Index R EUR LU0625738058	135.91 EUR 13.08.2025					+12.92%
1 .. 73 74 75 76 77 .. 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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