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
	LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	98.16 CHF 03.07.2025					+0.34%
	LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	95.95 CHF 03.07.2025					+0.08%
	LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	99.67 CHF 03.07.2025					+0.50%
	LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	104.27 CHF 03.07.2025					+0.34%
	LPP Sustainable Multi Asset 60 P dy CHF CH1106786184	101.15 CHF 03.07.2025					+0.05%
	LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	103.72 CHF 03.07.2025					+0.47%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	780.40 CHF 03.07.2025					+0.89%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	781.29 CHF 03.07.2025					+0.90%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	782.15 CHF 03.07.2025					+0.84%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	784.27 CHF 03.07.2025					+0.80%
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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