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-Global Environmental Opportunities HR dm ZAR LU2264195947	5'748.42 ZAR 19.11.2025					-7.41%
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	426.54 CHF 19.11.2025					-7.26%
	Pictet-Global Environmental Opportunities I CHF LU1860289294	348.54 CHF 19.11.2025					-7.20%
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	374.77 EUR 19.11.2025					-6.19%
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	324.47 GBP 19.11.2025					-0.15%
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	433.47 USD 19.11.2025					+4.48%
	Pictet-Global Environmental Opportunities I EUR LU0503631631	375.13 EUR 19.11.2025					-6.18%
	Pictet-Global Environmental Opportunities I USD LU0503632100	433.54 USD 19.11.2025					+4.48%
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q	379.16 EUR 19.11.2025					-6.04%
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	334.20 GBP 19.11.2025					-0.01%
1 .. 92 93 94 95 96 .. 126
/ 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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