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
	PPMF CH - Physical Gold I dy JPY CH0200687900	50'998.91 JPY 05.09.2025					+28.76%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	346.79 USD 05.09.2025					+37.54%
	PPMF CH - Physical Gold J dy USD CH0524257174	347.48 USD 05.09.2025					+37.57%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	271.00 CHF 05.09.2025					+21.18%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	289.13 EUR 05.09.2025					+21.69%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	339.71 USD 05.09.2025					+37.41%
	PPMF CH - Physical Gold R dy CHF CH0104851735	264.92 CHF 05.09.2025					+21.06%
	PPMF CH - Physical Gold R dy EUR CH0104851669	282.63 EUR 05.09.2025					+21.57%
	PPMF CH - Physical Gold R dy USD CH0104851461	332.08 USD 05.09.2025					+37.27%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	355.76 USD 05.09.2025					+37.69%
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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