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-Global Bonds -R USD LU0133806512	155.09 USD 17.06.2025					+5.66%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	167.33 EUR 17.06.2025					-4.13%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	439.34 USD 17.06.2025					+5.68%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	485.39 USD 17.06.2025					+6.11%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	373.78 CHF 17.06.2025					+0.77%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	339.61 GBP 17.06.2025					+2.52%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	365.59 EUR 17.06.2025					+1.84%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	452.78 USD 17.06.2025					+2.62%
	Pictet-Global Environmental Opportunities H1J CHF LU1863666977 Q	365.33 CHF 17.06.2025					+0.79%
	Pictet-Global Environmental Opportunities H1J EUR LU1863667199 Q	342.98 EUR 17.06.2025					+1.86%
1 .. 73 74 75 76 77 .. 127
/ 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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