PICTET: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 15.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Multi Asset Themes I EUR LU0725974272	109.95 EUR 16.06.2025					-6.34%
	Pictet - Global Multi Asset Themes I GBP LU0772171699	93.73 GBP 16.06.2025					-3.42%
	Pictet - Global Multi Asset Themes I USD LU0725973548	127.42 USD 16.06.2025					+4.85%
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	85.79 EUR 16.06.2025					-6.65%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	99.12 EUR 16.06.2025					-6.64%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	84.43 GBP 16.06.2025					-3.77%
	Pictet - Global Multi Asset Themes P USD LU0725973621	114.87 USD 16.06.2025					+4.51%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	90.48 EUR 16.06.2025					-6.85%
	Pictet - Global Multi Asset Themes R USD LU0725973977	104.92 USD 16.06.2025					+4.27%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	145.80 USD 16.06.2025					+5.25%
1 .. 51 52 53 54 55 .. 128
/ 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
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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