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 Megatrend Selection D USD LU2573010878	493.36 USD 18.11.2025					+6.75%
	Pictet-Global Megatrend Selection H2I BRL USD LU2025505848	325.13 USD 18.11.2025					+28.33%
	Pictet-Global Megatrend Selection HR-EUR LU0474970273	195.03 EUR 18.11.2025					+2.70%
	Pictet-Global Megatrend Selection I CHF LU1966752302	391.95 CHF 18.11.2025					-6.09%
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	422.63 EUR 18.11.2025					-4.60%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	258.38 USD 18.11.2025					+15.55%
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	141.99 EUR 18.11.2025					+4.08%
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	25'544.20 JPY 18.11.2025					+15.19%
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	21'886.59 JPY 18.11.2025					+14.51%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	124.28 EUR 18.11.2025					+3.46%
1 .. 98 99 100 101 102 .. 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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