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 - Quest AI HE CHF LU3023496907	97.50 CHF 02.10.2025
	Pictet TR - Quest AI HE JPY LU3023496576	9'780.00 JPY 02.10.2025
	Pictet TR - Quest AI HE USD LU3023496659	99.84 USD 02.10.2025
	Pictet TR - Quest AI HI CHF LU2957442861	97.35 CHF 02.10.2025
	Pictet TR - Quest AI HI GBP LU2957442945	99.56 GBP 02.10.2025
	Pictet TR - Quest AI HI JPY LU2957443323	9'747.00 JPY 02.10.2025
	Pictet TR - Quest AI HI USD LU2957443679	99.50 USD 02.10.2025
	Pictet TR - Quest AI HP CHF LU2957443752	97.27 CHF 02.10.2025
	Pictet TR - Quest AI HP USD LU2957443083	99.34 USD 02.10.2025
	Pictet TR - Quest AI I EUR LU2957443166	98.46 EUR 02.10.2025
1 .. 5 6 7 8 9 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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