PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Physical Gold P dy EUR CH0104850968 S	237.98 EUR 18.12.2024					+34.22%
	Physical Gold P dy USD CH0104850497 S	249.78 USD 18.12.2024					+27.26%
	Physical Gold R dy CHF CH0104851735	218.30 CHF 18.12.2024					+35.42%
	Physical Gold R dy EUR CH0104851669	232.88 EUR 18.12.2024					+34.03%
	Physical Gold R dy USD CH0104851461	244.43 USD 18.12.2024					+27.08%
	Physical Gold Z dy (USD) CH0113947128 Q	261.01 USD 18.12.2024					+27.69%
	Physical Gold Z dy EUR CH0527950908	248.68 EUR 18.12.2024					+34.68%
	Physical Gold Z USD CH1106462463	261.01 USD 18.12.2024					+27.69%
1 2
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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