PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Physical Gold - I SGD CH1462752473	401.47 SGD 04.07.2025
	Physical Gold - P HKD CH1462609871	2'473.54 HKD 04.07.2025
	Physical Gold - P RMB CH1462751780	2'257.29 CNH 04.07.2025
	Physical Gold - P SGD CH1462751764	401.47 SGD 04.07.2025
	Physical Gold HI dy JPY CH0369749111	26'786.13 JPY 04.07.2025					+24.27%
	Physical Gold HP CHF CH1268397093	258.46 CHF 04.07.2025					+24.36%
	Physical Gold HP EUR CH1268398026	279.76 EUR 04.07.2025					+25.76%
	Physical Gold HZ CHF CH1106462604	253.74 CHF 04.07.2025					+24.50%
	Physical Gold I dy CHF CH0104849721 Q	255.05 CHF 04.07.2025					+11.83%
	Physical Gold I dy EUR CH0104849580 Q	272.98 EUR 04.07.2025					+12.66%
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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