PICTET: Assemblee generali - Inviti e decisioni dal 20.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Japanese Equity Selection -P JPY LU0176900511	34'647.39 JPY 18.12.2025					+17.47%
	Pictet - Japanese Equity Selection -R EUR LU0255975913	169.49 EUR 18.12.2025					+4.05%
	Pictet - Japanese Equity Selection -R JPY LU0176901758	30'975.40 JPY 18.12.2025					+16.89%
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	45'316.24 JPY 18.12.2025					+19.08%
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	190.55 GBP 18.12.2025					+11.86%
	Pictet - Japanese Equity Selection HI GBP LU1143262837	225.34 GBP 18.12.2025					+21.53%
	Pictet - Japanese Equity Selection HI USD LU0895858214	333.50 USD 18.12.2025					+21.91%
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	333.30 GBP 18.12.2025					+22.49%
	Pictet - Japanese Equity Selection I GBP LU1143263215	189.06 GBP 18.12.2025					+11.50%
	Pictet - Japanese Equity Selection I USD LU1810675865	194.19 USD 18.12.2025					+18.84%
1 .. 42 43 44 45 46 .. 129
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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