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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	524.12 EUR 17.07.2025					+2.82%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	259.32 GBP 17.07.2025					+7.27%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	579.21 USD 17.07.2025					+14.85%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	499.87 EUR 17.07.2025					+2.64%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	656.05 USD 17.07.2025					+15.29%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	530.28 EUR 17.07.2025					+2.90%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	466.00 GBP 17.07.2025					+7.54%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	540.79 EUR 17.07.2025					+2.89%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	631.46 USD 17.07.2025					+15.23%
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	467.27 EUR 18.07.2025					+5.39%
1 .. 855 856 857 858 859 .. 5285
/ 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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