PICTET CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	98.04 CHF 16.07.2025					+0.21%
	LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	95.83 CHF 16.07.2025					-0.04%
	LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	99.56 CHF 16.07.2025					+0.39%
	LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	104.21 CHF 16.07.2025					+0.28%
	LPP Sustainable Multi Asset 60 P dy CHF CH1106786184	101.07 CHF 16.07.2025					-0.03%
	LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	103.67 CHF 16.07.2025					+0.43%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	780.98 CHF 17.07.2025					+0.97%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	781.87 CHF 17.07.2025					+0.98%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	782.69 CHF 17.07.2025					+0.91%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	784.79 CHF 17.07.2025					+0.86%
1 .. 5 6 7 8 9 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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