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 - Global Multi Asset Themes - R dm USD LU2764798570	114.65 USD 18.11.2025					+14.20%
	Pictet - Global Multi Asset Themes I EUR LU0725974272	121.37 EUR 18.11.2025					+3.39%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	106.94 GBP 18.11.2025					+10.19%
	Pictet - Global Multi Asset Themes I USD LU0725973548	140.53 USD 18.11.2025					+15.63%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	94.43 EUR 18.11.2025					+2.75%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	109.09 EUR 18.11.2025					+2.75%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	96.04 GBP 18.11.2025					+9.46%
	Pictet - Global Multi Asset Themes P USD LU0725973621	126.32 USD 18.11.2025					+14.93%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	99.37 EUR 18.11.2025					+2.31%
	Pictet - Global Multi Asset Themes R USD LU0725973977	115.13 USD 18.11.2025					+14.42%
1 .. 33 34 35 36 37 .. 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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