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-Lotus HP CHF LU2549859614	109.29 CHF 04.12.2025					+3.42%
	Pictet TR-Lotus HP USD LU2549859705	123.15 USD 04.12.2025					+7.68%
	Pictet TR-Lotus I EUR LU2549859374	118.20 EUR 04.12.2025					+6.04%
	Pictet TR-Lotus I GBP LU2549859457	118.58 GBP 04.12.2025					+11.95%
	Pictet TR-Lotus I USD LU2549859531	129.73 USD 04.12.2025					+19.45%
	Pictet TR-Lotus P EUR LU2549859887	116.89 EUR 04.12.2025					+5.64%
	Pictet TR-Lotus Z EUR LU2549860034 Q	121.93 EUR 04.12.2025					+7.05%
	Pictet TR-Lotus ZX SGD LU2799801746	186.56 SGD 04.12.2025					+15.83%
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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