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	1'327.68 USD 17.12.2025					+50.31%
	Pictet-Biotech -P EUR LU0255977455	1'131.25 EUR 17.12.2025					+32.83%
	Pictet-Biotech -P USD LU0090689299 S	1'328.17 USD 17.12.2025					+50.31%
	Pictet-Biotech -R EUR LU0255977539	958.51 EUR 17.12.2025					+31.93%
	Pictet-Biotech -R USD LU0112497440	1'125.61 USD 17.12.2025					+49.30%
	Pictet-Biotech -Z USD LU0258985083 Q	1'859.33 USD 17.12.2025					+53.05%
	Pictet-Biotech HI CZK LU2911718265	21'671.75 CZK 17.12.2025					+49.16%
	Pictet-Biotech HP CZK LU2911718349	19'854.39 CZK 17.12.2025					+47.89%
	Pictet-Biotech HR AUD LU2353392348	1'062.17 AUD 17.12.2025					+46.89%
	Pictet-Biotech HR dm ZAR LU2353392264	10'058.77 ZAR 17.12.2025					+46.08%
1 .. 75 76 77 78 79 .. 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

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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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