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 High Yield HR dm JPY LU2915455484	8'502.00 JPY 18.12.2025					+0.92%
	Pictet-Global High Yield HZ CHF LU1618181603 Q	171.96 CHF 18.12.2025					+4.67%
	Pictet-Global High Yield I dm GBP LU0895836913	82.29 GBP 18.12.2025					-0.27%
	Pictet-Global High Yield I dy USD LU0953040952	117.03 USD 18.12.2025					+2.63%
	Pictet-Global High Yield Z dm USD LU1808342494 Q	161.61 USD 18.12.2025					+6.75%
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	270.86 EUR 18.12.2025					+7.62%
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	437.79 AUD 18.12.2025					+7.76%
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	234.41 EUR 18.12.2025					+6.70%
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	375.84 GBP 18.12.2025					+2.93%
	Pictet-Global Megatrend Selection -I EUR LU0386875149	433.23 EUR 18.12.2025					-2.53%
1 .. 97 98 99 100 101 .. 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

E-Mail: info@swissfunddata.ch

Links

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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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