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 - SmartCity -I dy USD LU0953042222	230.53 USD 22.01.2026					+0.26%
	Pictet - SmartCity D USD LU2573010449	283.12 USD 22.01.2026					+0.27%
	Pictet - SmartCity HP dy AUD LU0946722799	214.61 AUD 22.01.2026					+0.32%
	Pictet - SmartCity HP dy GBP LU1202663818	140.41 GBP 22.01.2026					+0.36%
	Pictet - SmartCity HP dy HKD LU0946727160	1'632.83 HKD 22.01.2026					+0.25%
	Pictet - SmartCity HP dy USD LU1116037661	262.31 USD 22.01.2026					+0.34%
	Pictet - SmartCity HP USD LU1116037588	311.55 USD 22.01.2026					+0.34%
	Pictet - SmartCity HR dy AUD LU0990119041	204.75 AUD 22.01.2026					+0.28%
	Pictet - SmartCity HR dy USD LU1112798969	238.19 USD 22.01.2026					+0.30%
	Pictet - SmartCity HR dy ZAR LU0998210602	2'749.79 ZAR 22.01.2026					+0.43%
1 .. 59 60 61 62 63 .. 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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