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 - Longevity -P dy GBP LU0320647281	240.77 GBP 21.01.2026					-4.70%
	Pictet - Longevity -P dy USD LU0208613470	323.87 USD 21.01.2026					-4.56%
	Pictet - Longevity -P EUR LU0255978776	276.26 EUR 21.01.2026					-4.51%
	Pictet - Longevity -P USD LU0188501257 S	323.94 USD 21.01.2026					-4.56%
	Pictet - Longevity -R EUR LU0255978859	238.80 EUR 21.01.2026					-4.56%
	Pictet - Longevity -R USD LU0188501331	279.99 USD 21.01.2026					-4.60%
	Pictet - Longevity -Z EUR LU1225778213 Q	364.58 EUR 21.01.2026					-4.41%
	Pictet - Longevity -Z USD LU0188501687 Q	468.21 USD 21.01.2026					-4.45%
	Pictet - Longevity HI CHF LU3099149372 Q	189.98 CHF 21.01.2026					-4.71%
	Pictet - Longevity HP CHF LU3099149455 Q	184.74 CHF 21.01.2026					-4.75%
1 .. 44 45 46 47 48 .. 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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