PICTET TR: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 29.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas HI CHF LU1433233316	129.69 CHF 02.10.2025					+3.65%
	Pictet TR - Atlas HI GBP LU1647407656 Q	118.50 GBP 02.10.2025					+7.03%
	Pictet TR - Atlas HI JPY LU1492558694	13'109.00 JPY 02.10.2025					+3.86%
	Pictet TR - Atlas HI USD LU1433231963	166.83 USD 02.10.2025					+7.08%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	13'107.00 JPY 02.10.2025					+4.04%
	Pictet TR - Atlas HJ USD LU2273253489 Q	171.66 USD 02.10.2025					+7.32%
	Pictet TR - Atlas HP CHF LU1433233407	125.28 CHF 02.10.2025					+3.65%
	Pictet TR - Atlas HP USD LU1433232003	161.01 USD 02.10.2025					+6.89%
	Pictet TR - Atlas HR USD LU1811380507	150.39 USD 02.10.2025					+6.88%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	139.12 CHF 02.10.2025					+5.47%
1 2 3 4 5 .. 10
/ 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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