PICTET CH INSTITUTIONAL: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.02.2025

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF BONDS - I CH0180952803 Q	1'139.28 CHF 24.04.2025					-1.41%
	CHF BONDS - J CH0180952811 Q	1'142.05 CHF 24.04.2025					-1.41%
	CHF BONDS - Z CH0180952829 Q	1'170.89 CHF 24.04.2025					-1.42%
	CHF BONDS -P dy CH0013458531 Q	1'022.20 CHF 24.04.2025					-2.14%
	CHF BONDS -Z dy CH0020396062 Q	1'022.54 CHF 24.04.2025					-2.35%
	CHF BONDS I dy CH0013458465 Q	1'021.28 CHF 24.04.2025					-2.15%
	CHF Bonds Tracker - I CH0180953041 Q	1'109.32 CHF 24.04.2025					-1.24%
	CHF Bonds Tracker - J CH0180953058 Q	1'113.28 CHF 24.04.2025					-1.24%
	CHF Bonds Tracker - Z CH0180953066 Q	1'099.33 CHF 24.04.2025					-1.25%
	CHF Bonds Tracker -J dy CH0048352006 Q	985.91 CHF 24.04.2025					-1.87%
1 2 3 4 5 .. 13
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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