PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds HE EUR LU2468123067	97.87 EUR 18.07.2025					+1.12%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.43 CHF 18.07.2025					-0.32%
	Pictet - Climate Government Bonds HI EUR LU2468123497	97.32 EUR 18.07.2025					+1.02%
	Pictet - Climate Government Bonds HI GBP LU2468123570	102.57 GBP 18.07.2025					+2.12%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8'891.00 JPY 18.07.2025					-0.22%
	Pictet - Climate Government Bonds HP CHF LU2468123737	90.60 CHF 18.07.2025					-0.46%
	Pictet - Climate Government Bonds HR EUR LU2468123901	95.76 EUR 18.07.2025					+0.74%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	92.71 CHF 18.07.2025					-0.08%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	98.68 EUR 18.07.2025					+1.25%
	Pictet - Climate Government Bonds I CHF LU2468124461	84.78 CHF 18.07.2025					-9.74%
1 .. 43 44 45 46 47 .. 126
/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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