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 J EUR LU2957442788	98.81 EUR 02.10.2025
	Pictet TR - Quest AI P EUR LU2957443596	98.12 EUR 02.10.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	11'458.00 JPY 02.10.2025					+5.39%
	Pictet TR - Sirius HI CHF LU1799936601	113.95 CHF 02.10.2025					+5.03%
	Pictet TR - Sirius HI EUR LU1799936437	122.36 EUR 02.10.2025					+6.79%
	Pictet TR - Sirius HI GBP LU1799936866	132.43 GBP 02.10.2025					+8.46%
	Pictet TR - Sirius HI JPY LU1799937088	11'293.00 JPY 02.10.2025					+5.18%
	Pictet TR - Sirius HP EUR LU1799936510	119.60 EUR 02.10.2025					+6.50%
	Pictet TR - Sirius I EUR LU2496444808 Q	115.90 EUR 02.10.2025					-4.02%
	Pictet TR - Sirius I USD LU1799935975	135.59 USD 02.10.2025					+8.58%
1 .. 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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