PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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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 -IS USD LU0328685093	667.28 USD 20.01.2026					+1.89%
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	324.32 USD 20.01.2026					+2.09%
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	647.33 USD 20.01.2026					+2.09%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	551.96 EUR 20.01.2026					+2.23%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	267.17 GBP 20.01.2026					+1.81%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	615.36 USD 20.01.2026					+1.87%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	524.70 EUR 20.01.2026					+2.01%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	700.63 USD 20.01.2026					+2.11%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	558.87 EUR 20.01.2026					+2.24%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	495.28 GBP 20.01.2026					+2.04%
1 .. 106 107 108 109 110 .. 130
/ 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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