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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index -R-EUR LU0474966248	483.07 EUR 25.07.2025					-3.98%
	Pictet-USA Index -Z USD LU0232586924 Q	650.99 USD 25.07.2025					+9.20%
	Pictet-USA Index HI EUR LU0592905094 Q	480.84 EUR 25.07.2025					+7.79%
	Pictet-USA Index HP EUR LU0592905250	476.58 EUR 25.07.2025					+7.71%
	Pictet-USA Index HR EUR LU0592905508 Q	467.73 EUR 25.07.2025					+7.52%
	Pictet-USA Index I EUR LU0474966081	520.17 EUR 25.07.2025					-3.73%
	Pictet-USA Index I GBP LU0859481052	462.00 GBP 25.07.2025					+1.69%
	Pictet-USA Index IS EUR LU1777194397	520.17 EUR 25.07.2025					-3.73%
	Pictet-USA Index J USD LU1834886605 Q	627.97 USD 25.07.2025					+9.15%
	Pictet-USD Government Bonds -I LU0128489514	690.24 USD 28.07.2025					+2.73%
1 .. 913 914 915 916 917 .. 5284
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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