PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.06.2025

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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	27'685.57 JPY 13.06.2025					+28.45%
	Physical Gold HP CHF CH1268397093	267.27 CHF 13.06.2025					+28.59%
	Physical Gold HP EUR CH1268398026	288.84 EUR 13.06.2025					+29.84%
	Physical Gold HZ CHF CH1106462604	262.52 CHF 13.06.2025					+28.81%
	Physical Gold I dy CHF CH0104849721 Q	269.55 CHF 13.06.2025					+18.19%
	Physical Gold I dy EUR CH0104849580 Q	287.72 EUR 13.06.2025					+18.75%
	Physical Gold I dy JPY CH0200687900	47'778.35 JPY 13.06.2025					+20.63%
	Physical Gold I dy USD CH0104848269 Q	331.61 USD 13.06.2025					+31.52%
	Physical Gold J dy USD CH0524257174	332.25 USD 13.06.2025					+31.54%
	Physical Gold P dy CHF CH0104851016 S	264.14 CHF 13.06.2025					+18.11%
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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