PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Asian Local Currency Debt -R USD LU0255797713	151.79 USD 23.12.2024					-0.69%
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	191.67 EUR 23.12.2024					+7.66%
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	215.67 USD 23.12.2024					+1.09%
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	134.14 EUR 23.12.2024					-1.61%
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	149.16 GBP 23.12.2024					+1.78%
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	115.76 USD 23.12.2024					-4.42%
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	117.91 USD 23.12.2024					-3.02%
	Pictet-Biotech -HI EUR LU0328682074	577.61 EUR 20.12.2024					-1.88%
	Pictet-Biotech -HP CHF LU0843168732	622.03 CHF 20.12.2024					-4.94%
	Pictet-Biotech -HP EUR LU0190161025	533.87 EUR 20.12.2024					-2.73%
1 .. 61 62 63 64 65 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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