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 High Yield Z dm USD LU1808342494 Q	162.33 USD 20.01.2026					+0.51%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	272.98 EUR 20.01.2026					+0.12%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	441.32 AUD 20.01.2026					+0.11%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	236.05 EUR 20.01.2026					+0.07%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	378.31 GBP 20.01.2026					+0.03%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	437.96 EUR 20.01.2026					+0.29%
	Pictet-Global Megatrend Selection -I USD LU0386856941	513.27 USD 20.01.2026					+0.21%
	Pictet-Global Megatrend Selection -P CHF LU0386891260	351.41 CHF 20.01.2026					0.00%
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	378.67 EUR 20.01.2026					+0.24%
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	329.79 GBP 20.01.2026					-0.02%
1 .. 98 99 100 101 102 .. 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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