PICTET: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 26.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Euroland Index J EUR LU1834886787	237.99 EUR 20.12.2024
	Pictet-Euroland Index JS EUR LU1988090806 Q	238.76 EUR 20.12.2024					+8.92%
	Pictet-Global Bonds -I EUR LU0303494743	162.34 EUR 20.12.2024					+3.25%
	Pictet-Global Bonds -I USD LU0133805464	168.01 USD 20.12.2024					-2.68%
	Pictet-Global Bonds -P dy EUR LU0303496011	92.66 EUR 20.12.2024					+0.90%
	Pictet-Global Bonds -P dy USD LU0133805977	96.02 USD 20.12.2024					-4.92%
	Pictet-Global Bonds -P EUR LU0303495120	151.50 EUR 20.12.2024					+2.91%
	Pictet-Global Bonds -P USD LU0133805894	156.73 USD 20.12.2024					-3.00%
	Pictet-Global Bonds -R EUR LU0303496367	142.49 EUR 20.12.2024					+2.60%
	Pictet-Global Bonds -R USD LU0133806512	147.45 USD 20.12.2024					-3.29%
1 .. 73 74 75 76 77 .. 127
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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