PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -R USD LU0256846568	338.56 USD 19.12.2025					+3.00%
	Pictet-Security -Z EUR LU1225778304 Q	431.24 EUR 19.12.2025					-6.55%
	Pictet-Security -Z USD LU0328681696 Q	540.84 USD 19.12.2025					+5.61%
	Pictet-Security HI EUR LU0474968293	280.87 EUR 19.12.2025					+2.26%
	Pictet-Security HP CZK LU2712583215	7'088.31 CZK 19.12.2025					+2.24%
	Pictet-Security I dy USD LU1733284787	453.02 USD 19.12.2025					+4.60%
	Pictet-Security P HKD LU2799963645	3'013.35 HKD 19.12.2025					+3.91%
	Pictet-Short-Term Money Market CHF -I LU0128499158	121.08 CHF 19.12.2025					+0.10%
	Pictet-Short-Term Money Market CHF -P LU0128498267	119.89 CHF 19.12.2025					+0.06%
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	78.94 CHF 19.12.2025					-2.15%
1 .. 112 113 114 115 116 .. 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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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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