PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Water -R USD LU0255980673	512.75 USD 03.07.2025					+9.35%
	Pictet-Water -Z EUR LU0239939290 Q	732.97 EUR 03.07.2025					-2.43%
	Pictet-Water HI CHF LU1297705979	613.03 CHF 03.07.2025					-4.17%
	Pictet-Water HI USD LU0474967568	813.65 USD 03.07.2025					-2.31%
	Pictet-Water HZ CHF LU2319670100 Q	719.77 CHF 03.07.2025					-3.69%
	Pictet-Water I dy EUR LU0953041331	598.72 EUR 03.07.2025					-2.92%
	Premium Brands -HP CHF LU0843168815	302.65 CHF 03.07.2025					-9.08%
	Premium Brands -HP RMB LU2598483936	2'340.72 CNH 03.07.2025					-8.67%
	Premium Brands -HP SGD LU0663513272	525.51 SGD 03.07.2025					-8.27%
	Premium Brands -HP USD LU0552610593	433.57 USD 03.07.2025					-7.45%
1 .. 101 102 103 104 105 .. 126
/ 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

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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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