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 - Climate Government Bonds E USD LU2468122762	107.46 USD 19.12.2025					+4.72%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.13 EUR 19.12.2025					+2.42%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.67 CHF 19.12.2025					-0.05%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.51 EUR 19.12.2025					+2.25%
	Pictet - Climate Government Bonds HI GBP LU2468123570	104.76 GBP 19.12.2025					+4.30%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8'932.00 JPY 19.12.2025					+0.24%
	Pictet - Climate Government Bonds HP CHF LU2468123737	90.72 CHF 19.12.2025					-0.33%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.72 EUR 19.12.2025					+1.75%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.12 CHF 19.12.2025					+0.37%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.06 EUR 19.12.2025					+2.67%
1 .. 5 6 7 8 9 .. 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

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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