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-Water -R USD LU0255980673	502.23 USD 17.11.2025					+7.11%
	Pictet-Water -Z EUR LU0239939290 Q	737.28 EUR 17.11.2025					-1.86%
	Pictet-Water HI CHF LU1297705979	608.97 CHF 17.11.2025					-4.81%
	Pictet-Water HI USD LU0474967568	821.94 USD 17.11.2025					-1.32%
	Pictet-Water HZ CHF LU2319670100 Q	717.67 CHF 17.11.2025					-3.97%
	Pictet-Water I dy EUR LU0953041331	600.00 EUR 17.11.2025					-2.71%
1 .. 122 123 124 125 126
/ 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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