PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - SmartCity P dy SGD LU0592898968	233.39 SGD 21.01.2026					-0.83%
	Pictet - SmartCity P dy USD LU0503635467	175.71 USD 21.01.2026					-0.53%
	Pictet - SmartCity P EUR LU0503634221 S	209.66 EUR 21.01.2026					-0.49%
	Pictet - SmartCity P USD LU0503635202	245.79 USD 21.01.2026					-0.54%
	Pictet - SmartCity R dy EUR LU0503635038	123.02 EUR 21.01.2026					-0.53%
	Pictet - SmartCity R dy USD LU0503635624	157.13 USD 21.01.2026					-0.58%
	Pictet - SmartCity R EUR LU0503634734	187.98 EUR 21.01.2026					-0.53%
	Pictet - SmartCity R USD LU0503635541	220.48 USD 21.01.2026					-0.58%
	Pictet - SmartCity Z EUR LU0650147423 Q	255.75 EUR 21.01.2026					-0.39%
	Pictet - SmartCity Z USD LU2059876651 Q	298.07 USD 21.01.2026					-0.43%
1 .. 61 62 63 64 65 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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