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	65'829.37 JPY 19.12.2025					+66.20%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	418.15 USD 19.12.2025					+65.85%
	PPMF CH - Physical Gold J dy USD CH0524257174	419.01 USD 19.12.2025					+65.89%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	325.60 CHF 19.12.2025					+45.60%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	349.15 EUR 19.12.2025					+46.95%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	409.43 USD 19.12.2025					+65.61%
	PPMF CH - Physical Gold R dy CHF CH0104851735	318.15 CHF 19.12.2025					+45.39%
	PPMF CH - Physical Gold R dy EUR CH0104851669	341.16 EUR 19.12.2025					+46.74%
	PPMF CH - Physical Gold R dy USD CH0104851461	400.06 USD 19.12.2025					+65.37%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	429.18 USD 19.12.2025					+66.10%
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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