PICTET CH: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 28.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	9'247.04 CHF 27.11.2025					+1.75%
	PI (CH) - Japanese Equities Tracker - I dy JPY CH0028695853 Q	196'526.90 JPY 27.11.2025					+20.37%
	PI (CH) - Japanese Equities Tracker -I JPY CH0180951722 Q	226'461.44 JPY 27.11.2025					+21.68%
	PI (CH) - Japanese Equities Tracker -J CHF CH0246203522 Q	1'176.39 CHF 27.11.2025					+8.74%
	PI (CH) - Japanese Equities Tracker -Z JPY CH0180951755 Q	231'580.98 JPY 27.11.2025					+21.82%
	Pictet CH - Quest Swiss Sustainable Equities -I dy CHF CH0019087243	209.91 CHF 27.11.2025					+6.68%
	Pictet CH - Quest Swiss Sustainable Equities -P dy CHF CH0008897636	209.46 CHF 27.11.2025					+6.98%
	Pictet CH - Quest Swiss Sustainable Equities J CHF CH1424018195	213.75 CHF 27.11.2025
	Pictet CH - Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	209.61 CHF 27.11.2025					+6.27%
	Pictet CH - Swiss Equities -I dy CHF CH0019087102 Q S	3'950.04 CHF 27.11.2025					+6.72%
1 .. 10 11 12 13 14
/ 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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