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-Biotech -I USD LU0112497283 S	1'026.79 USD 01.07.2025					-4.06%
	Pictet-Biotech -P dy GBP LU0320646986	614.84 GBP 01.07.2025					-12.79%
	Pictet-Biotech -P dy USD LU0208607159	843.69 USD 01.07.2025					-4.48%
	Pictet-Biotech -P EUR LU0255977455	715.84 EUR 01.07.2025					-15.95%
	Pictet-Biotech -P USD LU0090689299 S	843.99 USD 01.07.2025					-4.49%
	Pictet-Biotech -R EUR LU0255977539	608.51 EUR 01.07.2025					-16.25%
	Pictet-Biotech -R USD LU0112497440	717.61 USD 01.07.2025					-4.82%
	Pictet-Biotech -Z USD LU0258985083 Q	1'171.30 USD 01.07.2025					-3.59%
	Pictet-Biotech HI CZK LU2911718265	13'807.58 CZK 01.07.2025					-4.97%
	Pictet-Biotech HP CZK LU2911718349	12'701.85 CZK 01.07.2025					-5.39%
1 .. 63 64 65 66 67 .. 128
/ 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

CH-8005 Zürich

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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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