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 - SmartCity P CHF LU0503636358	200.82 CHF 15.09.2025					-5.46%
	Pictet - SmartCity P dm EUR LU0550966351	157.48 EUR 15.09.2025					-5.04%
	Pictet - SmartCity P dy CHF LU0503636275	153.74 CHF 15.09.2025					-5.45%
	Pictet - SmartCity P dy EUR LU0503634577	163.50 EUR 15.09.2025					-5.05%
	Pictet - SmartCity P dy GBP LU0503635970	140.17 GBP 15.09.2025					-0.57%
	Pictet - SmartCity P dy SGD LU0592898968	239.61 SGD 15.09.2025					+1.12%
	Pictet - SmartCity P dy USD LU0503635467	180.56 USD 15.09.2025					+7.60%
	Pictet - SmartCity P EUR LU0503634221 S	214.81 EUR 15.09.2025					-5.05%
	Pictet - SmartCity P USD LU0503635202	252.57 USD 15.09.2025					+7.60%
	Pictet - SmartCity R dy EUR LU0503635038	126.35 EUR 15.09.2025					-5.52%
1 .. 59 60 61 62 63 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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