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 - Positive Change I USD LU2478778603 Q	145.67 USD 17.06.2025					+5.31%
	Pictet - Positive Change P EUR LU2478778868	129.20 EUR 17.06.2025					-5.73%
	Pictet - Positive Change P USD LU2478778785	143.10 USD 17.06.2025					+5.03%
	Pictet - Positive Change R EUR LU2478778942 Q	127.28 EUR 17.06.2025					-5.94%
	Pictet - Positive Change R USD LU2478779080 Q	140.93 USD 17.06.2025					+4.78%
	Pictet - Positive Change Z CHF LU2478780765 Q	122.05 CHF 17.06.2025					-4.86%
	Pictet - Positive Change Z GBP LU2594173762 Q	110.63 GBP 17.06.2025					-2.26%
	Pictet - Positive Change Z USD LU2594173689 Q	149.86 USD 17.06.2025					+5.69%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	105.90 EUR 17.06.2025					+1.28%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	98.95 EUR 17.06.2025					+1.27%
1 .. 53 54 55 56 57 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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