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 - Diversified Alpha P dy EUR LU1229532624	123.56 EUR 04.12.2025					+6.66%
	Pictet TR - Diversified Alpha P EUR LU1055714452	124.25 EUR 04.12.2025					+6.67%
	Pictet TR - Mandarin -HI JPY LU1022372699	19'157.00 JPY 04.12.2025					+13.44%
	Pictet TR - Mandarin -I EUR LU0592589740	211.27 EUR 04.12.2025					+4.67%
	Pictet TR - Mandarin -I USD LU0496443457	247.90 USD 04.12.2025					+17.99%
	Pictet TR - Mandarin -P USD LU0496443531	232.21 USD 04.12.2025					+17.43%
	Pictet TR - Mandarin HI CHF LU0496443960	190.63 CHF 04.12.2025					+13.14%
	Pictet TR - Mandarin HI EUR LU0496443705	178.87 EUR 04.12.2025					+15.42%
	Pictet TR - Mandarin HP EUR LU0496443887	131.86 EUR 04.12.2025					+14.87%
	Pictet TR - Quest AI E EUR LU3023496493	101.48 EUR 04.12.2025
1 .. 4 5 6 7 8 .. 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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