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 - Premium Brands -P dy GBP LU0320647794	245.46 GBP 21.01.2026					-3.21%
	Pictet - Premium Brands -P EUR LU0217139020 S	281.68 EUR 21.01.2026					-3.02%
	Pictet - Premium Brands -P USD LU0280433847 S	330.31 USD 21.01.2026					-3.06%
	Pictet - Premium Brands -R EUR LU0217138725	237.94 EUR 21.01.2026					-3.06%
	Pictet - Premium Brands -R USD LU0280434068	278.95 USD 21.01.2026					-3.10%
	Pictet - Premium Brands -Z EUR LU0294819544 Q	398.36 EUR 21.01.2026					-2.91%
	Pictet - Premium Brands B USD LU2861039019	276.01 USD 21.01.2026					-3.15%
	Pictet - Premium Brands D USD LU2573010795	406.58 USD 21.01.2026					-3.00%
	Pictet - Premium Brands HI CHF LU0959644278	376.53 CHF 21.01.2026					-3.07%
	Pictet - Premium Brands HI USD LU1733284431	492.39 USD 21.01.2026					-2.91%
1 .. 48 49 50 51 52 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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