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-Pacific Ex Japan Index I EUR LU0474966917	522.26 EUR 13.06.2025					+1.34%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	451.59 GBP 13.06.2025					+4.21%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	531.54 EUR 13.06.2025					+1.13%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	619.47 USD 13.06.2025					+13.04%
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	476.82 EUR 16.06.2025					+7.54%
	Pictet-Quest Europe Sustainable Equities -P dy EUR LU0208609015	317.26 EUR 16.06.2025					+7.35%
	Pictet-Quest Europe Sustainable Equities -P EUR LU0144509717	435.59 EUR 16.06.2025					+7.35%
	Pictet-Quest Europe Sustainable Equities -R EUR LU0144510053	400.21 EUR 16.06.2025					+7.13%
	Pictet-Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	531.03 EUR 16.06.2025					+7.88%
	Pictet-Quest Europe Sustainable Equities HI USD LU2273155981	626.66 USD 16.06.2025					+8.39%
1 .. 85 86 87 88 89 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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