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 - Quest AI-Driven Global Equities - J dy USD LU3023497624	147.98 USD 21.01.2026					+0.77%
	Pictet - Quest AI-Driven Global Equities - J USD LU3023497541	148.83 USD 21.01.2026					+0.77%
	Pictet - Quest AI-Driven Global Equities - P EUR LU2749782103	126.46 EUR 21.01.2026					+1.12%
	Pictet - Quest AI-Driven Global Equities - P USD LU2749782368	137.02 USD 21.01.2026					+0.75%
	Pictet - Quest AI-Driven Global Equities - R EUR LU2749782525	125.98 EUR 21.01.2026					+1.11%
	Pictet - Quest AI-Driven Global Equities - R USD LU2749782871	136.51 USD 21.01.2026					+0.74%
	Pictet - Quest AI-Driven Global Equities - Z EUR LU2749782954	127.74 EUR 21.01.2026					+1.15%
	Pictet - Quest AI-Driven Global Equities HP EUR LU2749780743	124.13 EUR 21.01.2026					+0.68%
	Pictet - Quest AI-Driven Global Equities J EUR LU2903310212	127.17 EUR 21.01.2026					+1.13%
	Pictet - Quest AI-Driven Global Equities P CHF LU3105524022	108.80 CHF 21.01.2026					+0.97%
1 .. 50 51 52 53 54 .. 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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