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 Megatrend Selection D USD LU2573010878	482.95 USD 11.08.2025					+4.50%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	304.24 USD 11.08.2025					+20.08%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	193.28 EUR 11.08.2025					+1.77%
	Pictet-Global Megatrend Selection I CHF LU1966752302	391.04 CHF 11.08.2025					-6.30%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	413.22 EUR 11.08.2025					-6.73%
	Pictet-Health -HI EUR LU0328682231	207.29 EUR 11.08.2025					-8.38%
	Pictet-Health -HP EUR LU0248320664	202.38 EUR 11.08.2025					-8.88%
	Pictet-Health -HR EUR LU0248320821	175.50 EUR 11.08.2025					-9.27%
	Pictet-Health -I dy GBP LU0448836782	287.03 GBP 11.08.2025					-13.17%
	Pictet-Health -I dy USD LU0953041927	385.02 USD 11.08.2025					-6.98%
1 .. 96 97 98 99 100 .. 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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