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-Health -R EUR LU0255978859	258.68 EUR 16.06.2025					-11.97%
	Pictet-Health -R USD LU0188501331	300.21 USD 16.06.2025					-1.55%
	Pictet-Health -Z EUR LU1225778213 Q	388.84 EUR 16.06.2025					-10.92%
	Pictet-Health -Z USD LU0188501687 Q	494.25 USD 16.06.2025					-0.38%
	Pictet-Health HZ CHF LU2319669359 Q	390.90 CHF 16.06.2025					-2.43%
	Pictet-Japan Index -HZ EUR LU1401283681 Q	308.02 EUR 16.06.2025					+0.15%
	Pictet-Japan Index -I JPY LU0188802960	34'711.68 JPY 16.06.2025					-0.43%
	Pictet-Japan Index -IS EUR LU0496414607	212.78 EUR 16.06.2025					-2.56%
	Pictet-Japan Index -IS JPY LU0328684104	35'146.37 JPY 16.06.2025					-0.38%
	Pictet-Japan Index -P dy JPY LU0208606854	26'128.17 JPY 16.06.2025					-0.50%
1 .. 80 81 82 83 84 .. 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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