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 - Clean Energy Transition HR EUR LU0650147852	132.05 EUR 16.12.2025					+20.40%
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	222.51 CHF 16.12.2025					+21.18%
	Pictet - Clean Energy Transition I dy USD LU1777194124	242.94 USD 16.12.2025					+25.23%
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	208.23 EUR 16.12.2025					+10.27%
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	180.15 GBP 16.12.2025					+16.85%
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	209.32 EUR 16.12.2025					+10.42%
	Pictet - Clean Energy Transition J USD LU2223115192	247.07 USD 16.12.2025					+25.56%
	Pictet - Clean Energy Transition K EUR LU2245499970	200.90 EUR 16.12.2025					+9.60%
	Pictet - Clean Energy Transition K USD LU2245497412	236.94 USD 16.12.2025					+24.61%
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	238.84 EUR 16.12.2025					+10.40%
1 .. 4 5 6 7 8 .. 129
/ 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

E-Mail: info@swissfunddata.ch

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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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