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 - Sirius P EUR LU2496444717 Q	113.18 EUR 02.10.2025					-4.30%
	Pictet TR - Sirius P USD LU1799936197	132.03 USD 02.10.2025					+8.23%
	Pictet TR - Sirius ZX CHF LU2799802124	120.79 CHF 02.10.2025					-2.34%
	Pictet TR - Sirius ZX SGD LU2799802397	195.18 SGD 02.10.2025					+4.83%
	Pictet TR - Sirius ZX USD LU2017473500	151.31 USD 02.10.2025					+10.87%
	Pictet TR-Lotus E EUR LU2549858137 Q	119.00 EUR 02.10.2025					+5.70%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10'863.00 JPY 02.10.2025					+4.03%
	Pictet TR-Lotus HI CHF LU2549858640	110.17 CHF 02.10.2025					+3.42%
	Pictet TR-Lotus HI JPY LU2549858723	10'746.00 JPY 02.10.2025					+3.64%
	Pictet TR-Lotus HI USD LU2549859028	123.40 USD 02.10.2025					+6.97%
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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