PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Climate Government Bonds E USD LU2468122762	107.92 USD 16.01.2026					+0.19%
	Pictet - Climate Government Bonds HE EUR LU2468123067	99.40 EUR 16.01.2026					+0.10%
	Pictet - Climate Government Bonds HI CHF LU2468123224	91.75 CHF 16.01.2026					-0.02%
	Pictet - Climate Government Bonds HI EUR LU2468123497	98.76 EUR 16.01.2026					+0.09%
	Pictet - Climate Government Bonds HI GBP LU2468123570	105.17 GBP 16.01.2026					+0.16%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8'942.00 JPY 16.01.2026					+0.02%
	Pictet - Climate Government Bonds HP CHF LU2468123737	90.78 CHF 16.01.2026					-0.02%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.94 EUR 16.01.2026					+0.07%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.23 CHF 16.01.2026					+0.01%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.35 EUR 16.01.2026					+0.11%
1 .. 5 6 7 8 9 .. 130
/ 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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