PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital -R EUR LU0340555134	516.24 EUR 04.12.2025					+3.21%
	Pictet-Digital -R USD LU0101692753	602.43 USD 04.12.2025					+16.07%
	Pictet-Digital -Z EUR LU1225778056 Q	835.18 EUR 04.12.2025					+5.72%
	Pictet-Digital -Z USD LU0258986560 Q	1'019.54 USD 04.12.2025					+18.89%
	Pictet-Digital HP CHF LU1749430796	569.94 CHF 04.12.2025					+12.24%
	Pictet-Digital HP EUR LU0474967303	515.85 EUR 04.12.2025					+14.36%
	Pictet-Digital HP RMB LU2598480759	3'800.64 CNH 04.12.2025					+13.59%
	Pictet-Digital HR EUR LU0474967485	442.77 EUR 04.12.2025					+13.62%
	Pictet-Digital HZ CHF LU2319669193 Q	790.25 CHF 04.12.2025					+14.22%
	Pictet-Digital I dy USD LU1733284605	877.72 USD 04.12.2025					+17.80%
1 .. 83 84 85 86 87 .. 129
/ 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

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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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