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 - Climate Government Bonds HE EUR LU2468123067	98.63 EUR 03.07.2025					+1.90%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.23 CHF 03.07.2025					+0.56%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.09 EUR 03.07.2025					+1.82%
	Pictet - Climate Government Bonds HI GBP LU2468123570	103.28 GBP 03.07.2025					+2.83%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8'968.00 JPY 03.07.2025					+0.64%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.40 CHF 03.07.2025					+0.42%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.54 EUR 03.07.2025					+1.56%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.50 CHF 03.07.2025					+0.78%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	99.44 EUR 03.07.2025					+2.03%
	Pictet - Climate Government Bonds I CHF LU2468124461	84.92 CHF 03.07.2025					-9.59%
1 .. 43 44 45 46 47 .. 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

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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