PICTET CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PCH-CHF Bonds ESG Tracker I CH1339389749 Q	104.84 CHF 28.08.2025					+0.14%
	PCH-CHF Bonds ESG Tracker Z CH1338888840 Q	105.04 CHF 28.08.2025					+0.25%
	PCH-CHF Bonds ESG Tracker Z0 CH1339159670 Q	105.09 CHF 28.08.2025					+0.28%
	PCH-CHF Bonds Tracker - J CH1205085652 Q	1'028.95 CHF 28.08.2025					+0.18%
	PCH-CHF Bonds Tracker - Z0 CH1270295970	1'029.20 CHF 28.08.2025					+0.20%
	PCH-CHF Bonds Tracker -I dy CH0016431741 Q	1'008.27 CHF 28.08.2025					+0.10%
	PCH-CHF Bonds Tracker -P dy CH0016431766	1'011.92 CHF 28.08.2025					+0.04%
	PCH-CHF Bonds Tracker -R dy CH0101918842	1'012.82 CHF 28.08.2025					-0.06%
	PCH-CHF Bonds Tracker -Z dy CH0016431774 Q	1'011.72 CHF 28.08.2025					+0.18%
	PCH-CHF Sustainable Bonds I CH0599160402	99.38 CHF 28.08.2025					+0.50%
1 2 3 4 5 .. 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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