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 Environmental Opportunities HR dm ZAR LU2264195947	5'900.05 ZAR 12.08.2025					-6.22%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	433.73 CHF 12.08.2025					-5.69%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	358.58 CHF 12.08.2025					-4.53%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	379.66 EUR 12.08.2025					-4.96%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	322.15 GBP 12.08.2025					-0.86%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	442.88 USD 12.08.2025					+6.75%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	380.03 EUR 12.08.2025					-4.96%
	Pictet-Global Environmental Opportunities I USD LU0503632100	442.95 USD 12.08.2025					+6.74%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	383.93 EUR 12.08.2025					-4.86%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	331.67 GBP 12.08.2025					-0.76%
1 .. 90 91 92 93 94 .. 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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