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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -R EUR LU0104885248	440.20 EUR 28.07.2025					-2.59%
	Pictet-Water -R USD LU0255980673	512.08 USD 28.07.2025					+9.21%
	Pictet-Water -Z EUR LU0239939290 Q	742.70 EUR 28.07.2025					-1.14%
	Pictet-Water HI CHF LU1297705979	619.71 CHF 28.07.2025					-3.13%
	Pictet-Water HI USD LU0474967568	825.34 USD 28.07.2025					-0.91%
	Pictet-Water HZ CHF LU2319670100 Q	728.11 CHF 28.07.2025					-2.58%
	Pictet-Water I dy EUR LU0953041331	606.26 EUR 28.07.2025					-1.70%
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	410.46 USD 28.07.2025					+7.14%
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	424.28 USD 28.07.2025					+7.38%
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	162.70 USD 25.07.2025					+23.20%
1 .. 917 918 919 920 921 .. 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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