PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Physical Gold HI dy JPY CH0369749111	21'638.68 JPY 20.12.2024					+19.17%
	Physical Gold HP CHF CH1268397093	208.59 CHF 20.12.2024					+20.62%
	Physical Gold HP EUR CH1268398026	223.05 EUR 20.12.2024					+23.68%
	Physical Gold HZ CHF CH1106462604	204.72 CHF 20.12.2024					+20.79%
	Physical Gold I dy CHF CH0104849721 Q	226.00 CHF 20.12.2024					+34.93%
	Physical Gold I dy EUR CH0104849580 Q	243.04 EUR 20.12.2024					+34.63%
	Physical Gold I dy JPY CH0200687900	39'562.46 JPY 20.12.2024					+39.91%
	Physical Gold I dy USD CH0104848269 Q	252.65 USD 20.12.2024					+26.42%
	Physical Gold J dy USD CH0524257174	253.10 USD 20.12.2024					+26.46%
	Physical Gold P dy CHF CH0104851016 S	221.61 CHF 20.12.2024					+34.73%
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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