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 Z EUR LU0503632019 Q	421.39 EUR 12.08.2025					-4.38%
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	336.91 GBP 12.08.2025					-0.26%
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	630.94 SGD 12.08.2025					+1.18%
	Pictet-Global High Yield - R dm USD LU2552453255	150.25 USD 12.08.2025					+2.46%
	Pictet-Global High Yield -HI CHF LU0448624170	162.09 CHF 12.08.2025					+3.07%
	Pictet-Global High Yield -HI EUR LU0448623792	120.28 EUR 12.08.2025					+4.54%
	Pictet-Global High Yield -HP CHF LU0448624253	150.06 CHF 12.08.2025					+2.91%
	Pictet-Global High Yield -HP EUR LU0448623875	111.44 EUR 12.08.2025					+4.37%
	Pictet-Global High Yield -HR EUR LU0472949915	106.37 EUR 12.08.2025					+4.24%
	Pictet-Global High Yield -I USD LU0448623016	221.32 USD 12.08.2025					+5.93%
1 .. 92 93 94 95 96 .. 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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