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-Biotech -HP EUR LU0190161025	788.67 EUR 21.01.2026					+1.25%
	Pictet-Biotech -HR EUR LU0190162189	667.78 EUR 21.01.2026					+1.21%
	Pictet-Biotech -I dy GBP LU0448836352	1'224.98 GBP 21.01.2026					+1.22%
	Pictet-Biotech -I EUR LU0255977372	1'405.63 EUR 21.01.2026					+1.43%
	Pictet-Biotech -I USD LU0112497283 S	1'646.96 USD 21.01.2026					+1.38%
	Pictet-Biotech -P dy GBP LU0320646986	1'000.95 GBP 21.01.2026					+1.17%
	Pictet-Biotech -P dy USD LU0208607159	1'346.55 USD 21.01.2026					+1.33%
	Pictet-Biotech -P EUR LU0255977455	1'149.13 EUR 21.01.2026					+1.37%
	Pictet-Biotech -P USD LU0090689299 S	1'347.04 USD 21.01.2026					+1.33%
	Pictet-Biotech -R EUR LU0255977539	972.99 EUR 21.01.2026					+1.33%
1 .. 75 76 77 78 79 .. 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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