PICTET CH PRECIOUS METALS FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.09.2025

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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	58'475.92 JPY 04.11.2025					+47.64%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	381.00 USD 04.11.2025					+51.11%
	PPMF CH - Physical Gold J dy USD CH0524257174	381.77 USD 04.11.2025					+51.15%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	302.18 CHF 04.11.2025					+35.13%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	324.98 EUR 04.11.2025					+36.78%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	373.13 USD 04.11.2025					+50.92%
	PPMF CH - Physical Gold R dy CHF CH0104851735	295.32 CHF 04.11.2025					+34.95%
	PPMF CH - Physical Gold R dy EUR CH0104851669	317.61 EUR 04.11.2025					+36.61%
	PPMF CH - Physical Gold R dy USD CH0104851461	364.66 USD 04.11.2025					+50.74%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	390.98 USD 04.11.2025					+51.32%
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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