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-Russian Equities HZ GBP LU2317079056 Q	50.78 GBP 25.02.2022
	Pictet-Russian Equities I dy USD LU1574075039	52.75 USD 25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	48.58 GBP 25.02.2022
	Pictet-Security -HI CHF LU1297737238	322.43 CHF 20.12.2024					+8.58%
	Pictet-Security -HP CHF LU1297734565 S	276.82 CHF 20.12.2024					+7.64%
	Pictet-Security -HP EUR LU0650148827	280.07 EUR 20.12.2024					+10.03%
	Pictet-Security -HP RMB LU2598485634	2'071.73 CNH 20.12.2024					+8.97%
	Pictet-Security -HR EUR LU0650149049	238.39 EUR 20.12.2024					+9.28%
	Pictet-Security -I dy GBP LU0448836865	343.71 GBP 20.12.2024					+14.74%
	Pictet-Security -I EUR LU0270904351	417.06 EUR 20.12.2024					+20.42%
1 .. 92 93 94 95 96 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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