PICTET CH: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.09.2025

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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	98.78 CHF 25.09.2025					+0.90%
	PCH-CHF Sustainable Bonds SJ CH1448314679	99.81 CHF 25.09.2025
	PCH-CHF Sustainable Bonds Z CH0599175731	100.29 CHF 25.09.2025					+0.75%
	PCH-CHF Sustainable Bonds Z0 CH0599175988	100.41 CHF 25.09.2025					+0.79%
	PCH-CHF-Short-Mid Term Bonds -I dy CH0016426881 Q	783.48 CHF 25.09.2025					+1.29%
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	784.41 CHF 25.09.2025					+1.30%
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	785.05 CHF 25.09.2025					+1.21%
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	787.02 CHF 25.09.2025					+1.15%
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	780.93 CHF 25.09.2025					+1.11%
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	804.36 CHF 25.09.2025					+1.11%
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

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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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