PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.05.2025

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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	1'017.74 USD 18.06.2025					-4.90%
	Pictet-Biotech -P dy GBP LU0320646986	622.38 GBP 18.06.2025					-11.73%
	Pictet-Biotech -P dy USD LU0208607159	836.51 USD 18.06.2025					-5.30%
	Pictet-Biotech -P EUR LU0255977455	728.41 EUR 18.06.2025					-14.47%
	Pictet-Biotech -P USD LU0090689299 S	836.82 USD 18.06.2025					-5.30%
	Pictet-Biotech -R EUR LU0255977539	619.36 EUR 18.06.2025					-14.75%
	Pictet-Biotech -R USD LU0112497440	711.69 USD 18.06.2025					-5.61%
	Pictet-Biotech -Z USD LU0258985083 Q	1'160.56 USD 18.06.2025					-4.47%
	Pictet-Biotech HI CZK LU2911718265	13'698.87 CZK 18.06.2025					-5.71%
	Pictet-Biotech HP CZK LU2911718349	12'605.85 CZK 18.06.2025					-6.10%
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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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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