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
	PPMF CH - Physical Gold I dy JPY CH0200687900	47'945.94 JPY 26.08.2025					+21.05%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	324.87 USD 26.08.2025					+28.85%
	PPMF CH - Physical Gold J dy USD CH0524257174	325.51 USD 26.08.2025					+28.87%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	255.98 CHF 26.08.2025					+14.47%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	273.16 EUR 26.08.2025					+14.97%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	318.25 USD 26.08.2025					+28.73%
	PPMF CH - Physical Gold R dy CHF CH0104851735	250.24 CHF 26.08.2025					+14.35%
	PPMF CH - Physical Gold R dy EUR CH0104851669	267.04 EUR 26.08.2025					+14.86%
	PPMF CH - Physical Gold R dy USD CH0104851461	311.11 USD 26.08.2025					+28.60%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	333.25 USD 26.08.2025					+28.98%
1 2 3
/ 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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