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-Security HI EUR LU0474968293	273.95 EUR 20.12.2024					+10.99%
	Pictet-Security HP CZK LU2712583215	6'918.01 CZK 20.12.2024					+11.65%
	Pictet-Security I dy USD LU1733284787	431.64 USD 20.12.2024					+13.08%
	Pictet-Security P HKD LU2799963645	2'893.40 HKD 20.12.2024
	Pictet-Short-Term Money Market CHF -I LU0128499158	120.96 CHF 20.12.2024					+1.23%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.82 CHF 20.12.2024					+1.20%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	80.69 CHF 20.12.2024					-2.13%
	Pictet-Short-Term Money Market CHF -R LU0128499588	118.64 CHF 20.12.2024					+1.16%
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	118.68 CHF 20.12.2024					+1.18%
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	81.98 CHF 20.12.2024					-2.14%
1 .. 94 95 96 97 98 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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