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 P dy EUR CH0104850968 S	281.94 EUR 13.06.2025					+18.66%
	Physical Gold P dy USD CH0104850497 S	324.95 USD 13.06.2025					+31.44%
	Physical Gold R dy CHF CH0104851735	258.29 CHF 13.06.2025					+18.03%
	Physical Gold R dy EUR CH0104851669	275.70 EUR 13.06.2025					+18.59%
	Physical Gold R dy USD CH0104851461	317.76 USD 13.06.2025					+31.35%
	Physical Gold Z dy (USD) CH0113947128 Q	340.07 USD 13.06.2025					+31.62%
	Physical Gold Z dy EUR CH0527950908	295.06 EUR 13.06.2025					+18.83%
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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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