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 -HR EUR LU0190162189	585.42 EUR 07.11.2025					+29.21%
	Pictet-Biotech -I dy GBP LU0448836352	1'090.62 GBP 07.11.2025					+27.59%
	Pictet-Biotech -I EUR LU0255977372	1'238.53 EUR 07.11.2025					+20.01%
	Pictet-Biotech -I USD LU0112497283 S	1'433.28 USD 07.11.2025					+33.92%
	Pictet-Biotech -P dy GBP LU0320646986	892.79 GBP 07.11.2025					+26.63%
	Pictet-Biotech -P dy USD LU0208607159	1'173.99 USD 07.11.2025					+32.91%
	Pictet-Biotech -P EUR LU0255977455	1'014.37 EUR 07.11.2025					+19.11%
	Pictet-Biotech -P USD LU0090689299 S	1'174.42 USD 07.11.2025					+32.91%
	Pictet-Biotech -R EUR LU0255977539	860.14 EUR 07.11.2025					+18.39%
	Pictet-Biotech -R USD LU0112497440	996.07 USD 07.11.2025					+32.11%
1 .. 73 74 75 76 77 .. 127
/ 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

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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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