PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.05.2025

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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	27'220.21 JPY 05.06.2025					+26.29%
	Physical Gold HP CHF CH1268397093	262.86 CHF 05.06.2025					+26.47%
	Physical Gold HP EUR CH1268398026	283.85 EUR 05.06.2025					+27.60%
	Physical Gold HZ CHF CH1106462604	258.23 CHF 05.06.2025					+26.70%
	Physical Gold I dy CHF CH0104849721 Q	266.30 CHF 05.06.2025					+16.77%
	Physical Gold I dy EUR CH0104849580 Q	283.76 EUR 05.06.2025					+17.11%
	Physical Gold I dy JPY CH0200687900	46'609.52 JPY 05.06.2025					+17.68%
	Physical Gold I dy USD CH0104848269 Q	325.77 USD 05.06.2025					+29.21%
	Physical Gold J dy USD CH0524257174	326.39 USD 05.06.2025					+29.22%
	Physical Gold P dy CHF CH0104851016 S	260.95 CHF 05.06.2025					+16.69%
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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