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 - Family R USD LU2176887797	157.92 USD 21.01.2026					-0.74%
	Pictet - Family Z CHF LU2821900011	209.35 CHF 21.01.2026					-0.73%
	Pictet - Family Z GBP LU2821900102	196.47 GBP 21.01.2026					-0.75%
	Pictet - Family Z USD LU2176888688 Q	264.30 USD 21.01.2026					-0.59%
	Pictet - Global Dynamic Allocation -I USD LU1437675314	170.31 USD 20.01.2026					+2.45%
	Pictet - Global Dynamic Allocation -P USD LU1437675405	161.72 USD 20.01.2026					+2.43%
	Pictet - Global Dynamic Allocation -R USD LU1463146511	153.21 USD 20.01.2026					+2.41%
	Pictet - Global Emerging Debt -D dm USD LU2609568766	475.07 USD 20.01.2026					+0.29%
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	192.27 EUR 20.01.2026					+0.20%
	Pictet - Global Emerging Debt -HI CHF LU0170990518	439.20 CHF 20.01.2026					+0.07%
1 .. 29 30 31 32 33 .. 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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