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-USA Index -P-EUR LU0474966164	492.15 EUR 12.06.2025					-7.90%
	Pictet-USA Index -R dy GBP LU0396247537	361.34 GBP 12.06.2025					-5.22%
	Pictet-USA Index -R USD LU0130733172	535.93 USD 12.06.2025					+2.88%
	Pictet-USA Index -R-EUR LU0474966248	462.71 EUR 12.06.2025					-8.02%
	Pictet-USA Index -Z USD LU0232586924 Q	615.20 USD 12.06.2025					+3.19%
	Pictet-USA Index HI EUR LU0592905094 Q	455.97 EUR 12.06.2025					+2.22%
	Pictet-USA Index HP EUR LU0592905250	452.00 EUR 12.06.2025					+2.15%
	Pictet-USA Index HR EUR LU0592905508 Q	443.77 EUR 12.06.2025					+2.01%
	Pictet-USA Index I EUR LU0474966081	497.98 EUR 12.06.2025					-7.84%
	Pictet-USA Index I GBP LU0859481052	431.48 GBP 12.06.2025					-5.03%
1 .. 97 98 99 100 101 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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