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 P dy EUR CH0104850968 S	267.85 EUR 26.06.2025					+12.73%
	Physical Gold P dy USD CH0104850497 S	313.88 USD 26.06.2025					+26.96%
	Physical Gold R dy CHF CH0104851735	245.31 CHF 26.06.2025					+12.10%
	Physical Gold R dy EUR CH0104851669	261.90 EUR 26.06.2025					+12.65%
	Physical Gold R dy USD CH0104851461	306.91 USD 26.06.2025					+26.86%
	Physical Gold Z dy (USD) CH0113947128 Q	328.51 USD 26.06.2025					+27.14%
	Physical Gold Z dy EUR CH0527950908	280.33 EUR 26.06.2025					+12.90%
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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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