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-Japanese Equity Opportunities -P dy JPY LU0208610880	18'076.05 JPY 23.04.2025					-5.43%
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	114.21 EUR 23.04.2025					-4.92%
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	18'483.60 JPY 23.04.2025					-5.43%
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	102.15 EUR 23.04.2025					-5.07%
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	16'525.75 JPY 23.04.2025					-5.57%
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	157.23 EUR 23.04.2025					-4.77%
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	174.33 GBP 23.04.2025					-4.40%
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	242.55 USD 23.04.2025					-4.20%
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	145.70 EUR 23.04.2025					-4.96%
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	224.85 USD 23.04.2025					-4.40%
1 .. 85 86 87 88 89 .. 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

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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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