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 - Europe Index -IS EUR LU0328683049	363.88 EUR 20.01.2026					+2.04%
	Pictet - Europe Index -P dy EUR LU0208604644	212.92 EUR 20.01.2026					+1.79%
	Pictet - Europe Index -P EUR LU0130731390 S	352.52 EUR 20.01.2026					+1.79%
	Pictet - Europe Index -R dy GBP LU0396226531	198.26 GBP 20.01.2026					+1.82%
	Pictet - Europe Index -R EUR LU0130731713	332.04 EUR 20.01.2026					+2.02%
	Pictet - Europe Index -Z EUR LU0232583665 Q	381.08 EUR 20.01.2026					+1.81%
	Pictet - Europe Index J EUR LU1834886860 Q	367.16 EUR 20.01.2026					+1.80%
	Pictet - Europe Index JS EUR LU1876525889 Q	368.53 EUR 20.01.2026					+2.05%
	Pictet - Family -D1 USD LU2347662954	221.60 USD 20.01.2026					-1.08%
	Pictet - Family -I EUR LU0131724808	186.82 EUR 20.01.2026					-1.00%
1 .. 26 27 28 29 30 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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