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 Sustainable Bonds I dy CH0599160816	98.38 CHF 28.08.2025					+0.49%
	PCH-CHF Sustainable Bonds SJ CH1448314679	99.40 CHF 28.08.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	99.87 CHF 28.08.2025					+0.33%
	PCH-CHF Sustainable Bonds Z0 CH0599175988	99.98 CHF 28.08.2025					+0.36%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	782.97 CHF 28.08.2025					+1.22%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	783.88 CHF 28.08.2025					+1.23%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	784.59 CHF 28.08.2025					+1.16%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	786.61 CHF 28.08.2025					+1.10%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	780.38 CHF 28.08.2025					+1.04%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	803.79 CHF 28.08.2025					+1.04%
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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Geschäftsleitung
Hardturmstrasse 201

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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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