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 - CHF Bonds -Z LU0226301058 Q	134.11 CHF 18.12.2025					+0.92%
	Pictet - CHF Bonds J dy LU1604475167 Q	488.54 CHF 18.12.2025					-0.63%
	Pictet - China Equities -I EUR LU0255978008	582.62 EUR 19.12.2025					+12.64%
	Pictet - China Equities -I USD LU0168448610	683.60 USD 19.12.2025					+27.30%
	Pictet - China Equities -P dy GBP LU0320649493	386.70 GBP 19.12.2025					+17.69%
	Pictet - China Equities -P dy USD LU0208612407	518.57 USD 19.12.2025					+25.61%
	Pictet - China Equities -P EUR LU0255978347	494.71 EUR 19.12.2025					+11.88%
	Pictet - China Equities -P USD LU0168449691 S	580.18 USD 19.12.2025					+26.44%
	Pictet - China Equities -R EUR LU0255978263	429.93 EUR 19.12.2025					+11.22%
	Pictet - China Equities -R USD LU0168450194	503.95 USD 19.12.2025					+25.70%
1 2 3 4 5 .. 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

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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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