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-Chinese Local Currency Debt P dm RMB LU2496634333	763.42 CNY 13.08.2025					-1.27%
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	763.05 CNY 13.08.2025					+0.15%
	Pictet-Digital -HI EUR LU0386392772	446.84 EUR 13.08.2025					+12.30%
	Pictet-Digital -I dy GBP LU0448836279	622.81 GBP 13.08.2025					+5.07%
	Pictet-Digital -I EUR LU0340554673	724.78 EUR 13.08.2025					+0.94%
	Pictet-Digital -I USD LU0101689882	848.00 USD 13.08.2025					+13.85%
	Pictet-Digital -P dy GBP LU0320648172	498.58 GBP 13.08.2025					+4.49%
	Pictet-Digital -P dy USD LU0208609445	668.81 USD 13.08.2025					+13.22%
	Pictet-Digital -P EUR LU0340554913	592.48 EUR 13.08.2025					+0.39%
	Pictet-Digital -P USD LU0101692670 S	693.67 USD 13.08.2025					+13.22%
1 .. 79 80 81 82 83 .. 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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