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 HR EUR LU0650148405	137.20 EUR 23.04.2025					-5.11%
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	211.83 USD 23.04.2025					-4.56%
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	166.74 GBP 23.04.2025					-4.16%
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	110.95 GBP 23.04.2025					-1.81%
	Pictet-Japanese Equity Opportunities I USD LU1039633547	147.43 USD 23.04.2025					+4.13%
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	107.40 GBP 23.04.2025					-1.75%
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	97.50 GBP 23.04.2025					-2.02%
	Pictet-Japanese Equity Opportunities P USD LU1646849387	140.03 USD 23.04.2025					+3.91%
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	23'060.16 JPY 23.04.2025					-4.99%
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	546.38 USD 22.04.2025					+0.68%
1 .. 86 87 88 89 90 .. 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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