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 - Global Multi Asset Themes P dy EUR LU0725974512	78.40 EUR 22.04.2025					-14.69%
	Pictet - Global Multi Asset Themes P EUR LU0725974439	90.58 EUR 22.04.2025					-14.68%
	Pictet - Global Multi Asset Themes P GBP LU0772171772	77.67 GBP 22.04.2025					-11.48%
	Pictet - Global Multi Asset Themes P USD LU0725973621	103.95 USD 22.04.2025					-5.42%
	Pictet - Global Multi Asset Themes R EUR LU0725974603	82.75 EUR 22.04.2025					-14.80%
	Pictet - Global Multi Asset Themes R USD LU0725973977	95.01 USD 22.04.2025					-5.58%
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	131.63 USD 22.04.2025					-4.98%
	Pictet - Positive Change E CHF LU2478779593 Q	115.17 CHF 23.04.2025					-9.28%
	Pictet - Positive Change E USD LU2478779247 Q	138.52 USD 23.04.2025					-0.76%
	Pictet - Positive Change HI CHF LU2478780419 Q	121.37 CHF 23.04.2025					-2.30%
1 .. 52 53 54 55 56 .. 130
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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