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-Biotech -P dy USD LU0208607159	1'026.45 USD 11.09.2025					+16.21%
	Pictet-Biotech -P EUR LU0255977455	874.73 EUR 11.09.2025					+2.71%
	Pictet-Biotech -P USD LU0090689299 S	1'026.83 USD 11.09.2025					+16.21%
	Pictet-Biotech -R EUR LU0255977539	742.55 EUR 11.09.2025					+2.20%
	Pictet-Biotech -R USD LU0112497440	871.85 USD 11.09.2025					+15.64%
	Pictet-Biotech -Z USD LU0258985083 Q	1'430.34 USD 11.09.2025					+17.74%
	Pictet-Biotech HI CZK LU2911718265	16'775.32 CZK 11.09.2025					+15.46%
	Pictet-Biotech HP CZK LU2911718349	15'404.89 CZK 11.09.2025					+14.75%
	Pictet-Biotech HR AUD LU2353392348	825.21 AUD 11.09.2025					+14.12%
	Pictet-Biotech HR dm ZAR LU2353392264	7'897.36 ZAR 11.09.2025					+12.72%
1 .. 72 73 74 75 76 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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