PICTET CH: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 05.12.2025

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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 CHF CH1106274728	10'030.13 CHF 04.12.2025					+4.90%
	PCH-Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	9'410.89 CHF 04.12.2025					+3.55%
	PI (CH) - Japanese Equities Tracker - I dy JPY CH0028695853 Q	198'753.61 JPY 04.12.2025					+21.74%
	PI (CH) - Japanese Equities Tracker -I JPY CH0180951722 Q	229'027.32 JPY 04.12.2025					+23.06%
	PI (CH) - Japanese Equities Tracker -J CHF CH0246203522 Q	1'196.15 CHF 04.12.2025					+10.57%
	PI (CH) - Japanese Equities Tracker -Z JPY CH0180951755 Q	234'214.77 JPY 04.12.2025					+23.21%
	Pictet CH - Quest Swiss Sustainable Equities -I dy CHF CH0019087243	210.94 CHF 04.12.2025					+7.20%
	Pictet CH - Quest Swiss Sustainable Equities -P dy CHF CH0008897636	210.48 CHF 04.12.2025					+7.50%
	Pictet CH - Quest Swiss Sustainable Equities J CHF CH1424018195	214.81 CHF 04.12.2025
	Pictet CH - Quest Swiss Sustainable Equities Z dy CHF CH1104631119 Q	210.66 CHF 04.12.2025					+6.80%
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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