PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.12.2024

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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	455.52 EUR 20.12.2024					-3.40%
	Pictet-Biotech -I dy GBP LU0448836352	856.78 GBP 20.12.2024					+1.49%
	Pictet-Biotech -I EUR LU0255977372	1'034.32 EUR 20.12.2024					+6.51%
	Pictet-Biotech -I USD LU0112497283	1'074.62 USD 20.12.2024					+0.02%
	Pictet-Biotech -P dy GBP LU0320646986	706.89 GBP 20.12.2024					+0.61%
	Pictet-Biotech -P dy USD LU0208607159	887.16 USD 20.12.2024					-0.84%
	Pictet-Biotech -P EUR LU0255977455	853.81 EUR 20.12.2024					+5.59%
	Pictet-Biotech -P USD LU0090689299 S	887.49 USD 20.12.2024					-0.84%
	Pictet-Biotech -R EUR LU0255977539	728.55 EUR 20.12.2024					+4.87%
	Pictet-Biotech -R USD LU0112497440	757.40 USD 20.12.2024					-1.52%
1 .. 62 63 64 65 66 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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