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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 USD LU0148538712	623.50 USD 24.07.2025					+18.12%
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	529.90 EUR 24.07.2025					+3.95%
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	263.08 GBP 24.07.2025					+8.83%
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	593.44 USD 24.07.2025					+17.68%
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	504.35 EUR 24.07.2025					+3.56%
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	673.58 USD 24.07.2025					+18.37%
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	536.14 EUR 24.07.2025					+4.03%
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	473.73 GBP 24.07.2025					+9.32%
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	545.69 EUR 24.07.2025					+3.82%
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	648.32 USD 24.07.2025					+18.30%
1 .. 895 896 897 898 899 .. 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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