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-Japan Index -P-EUR LU0474966750	202.20 EUR 16.06.2025					-2.67%
	Pictet-Japan Index -R dy GBP LU0396248774	136.05 GBP 16.06.2025					-0.07%
	Pictet-Japan Index -R JPY LU0148537748	32'275.27 JPY 16.06.2025					-0.58%
	Pictet-Japan Index -R-EUR LU0474966834	193.32 EUR 16.06.2025					-2.76%
	Pictet-Japan Index -Z JPY LU0232589191 Q	36'808.97 JPY 16.06.2025					-0.33%
	Pictet-Japan Index I EUR LU0474966677	204.57 EUR 16.06.2025					-2.61%
	Pictet-Japan Index I GBP LU0859480245	177.28 GBP 16.06.2025					+0.08%
	Pictet-Japan Index JS JPY LU1876526002 Q	35'147.14 JPY 16.06.2025					-0.32%
	Pictet-Japan Index P JPY LU0148536690 S	33'756.44 JPY 16.06.2025					-0.50%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	225.63 USD 16.06.2025					-0.06%
1 .. 81 82 83 84 85 .. 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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