PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.06.2025

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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	26'706.33 JPY 26.06.2025					+23.90%
	Physical Gold HP CHF CH1268397093	257.76 CHF 26.06.2025					+24.02%
	Physical Gold HP EUR CH1268398026	278.86 EUR 26.06.2025					+25.35%
	Physical Gold HZ CHF CH1106462604	253.04 CHF 26.06.2025					+24.15%
	Physical Gold I dy CHF CH0104849721 Q	256.04 CHF 26.06.2025					+12.27%
	Physical Gold I dy EUR CH0104849580 Q	273.35 EUR 26.06.2025					+12.81%
	Physical Gold I dy JPY CH0200687900	46'202.80 JPY 26.06.2025					+16.65%
	Physical Gold I dy USD CH0104848269 Q	320.33 USD 26.06.2025					+27.05%
	Physical Gold J dy USD CH0524257174	320.94 USD 26.06.2025					+27.06%
	Physical Gold P dy CHF CH0104851016 S	250.88 CHF 26.06.2025					+12.19%
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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