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-Sovereign Short-Term Money Market EUR T1 LU2799964536	105.55 EUR 20.12.2024
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	105.55 EUR 20.12.2024
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	105.54 EUR 20.12.2024
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	105.52 EUR 20.12.2024
	Pictet-USA Index - JS USD LU2617512087 Q	573.89 USD 19.12.2024					+24.00%
	Pictet-USA Index -HZ EUR LU1401197097 Q	451.08 EUR 19.12.2024					+22.04%
	Pictet-USA Index -I dy USD LU0953041505	513.72 USD 19.12.2024					+23.10%
	Pictet-USA Index -I USD LU0188798671	567.51 USD 19.12.2024					+23.88%
	Pictet-USA Index -IS USD LU0328683478	571.37 USD 19.12.2024					+23.81%
	Pictet-USA Index -P dy USD LU0208605534	469.74 USD 19.12.2024					+23.08%
1 .. 97 98 99 100 101 .. 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

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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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