PICTET: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 05.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds I CHF LU2468124461	87.44 CHF 05.12.2025					-6.91%
	Pictet - Climate Government Bonds I EUR LU2468124545	96.82 EUR 05.12.2025					-6.76%
	Pictet - Climate Government Bonds I GBP LU2468124891	99.32 GBP 05.12.2025					-1.56%
	Pictet - Climate Government Bonds I USD LU2468124388	107.08 USD 05.12.2025					+4.88%
	Pictet - Climate Government Bonds P dy USD LU2468125518	101.32 USD 05.12.2025					+2.82%
	Pictet - Climate Government Bonds P USD LU2468125351	106.00 USD 05.12.2025					+4.61%
	Pictet - Climate Government Bonds R EUR LU2468126086	95.12 EUR 05.12.2025					-7.19%
	Pictet - Climate Government Bonds R USD LU2468125948	105.20 USD 05.12.2025					+4.40%
	Pictet - Climate Government Bonds Z CHF LU2468126243	88.84 CHF 05.12.2025					-6.54%
	Pictet - Climate Government Bonds Z EUR LU2468126599	98.35 EUR 05.12.2025					-6.38%
1 .. 6 7 8 9 10 .. 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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