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	51'754.14 JPY 08.09.2025					+30.66%
	PPMF CH - Physical Gold I dy USD CH0104848269 Q	350.46 USD 08.09.2025					+39.00%
	PPMF CH - Physical Gold J dy USD CH0524257174	351.15 USD 08.09.2025					+39.03%
	PPMF CH - Physical Gold P dy CHF CH0104851016 S	272.41 CHF 08.09.2025					+21.81%
	PPMF CH - Physical Gold P dy EUR CH0104850968 S	292.12 EUR 08.09.2025					+22.95%
	PPMF CH - Physical Gold P dy USD CH0104850497 S	343.30 USD 08.09.2025					+38.86%
	PPMF CH - Physical Gold R dy CHF CH0104851735	266.28 CHF 08.09.2025					+21.68%
	PPMF CH - Physical Gold R dy EUR CH0104851669	285.55 EUR 08.09.2025					+22.82%
	PPMF CH - Physical Gold R dy USD CH0104851461	335.58 USD 08.09.2025					+38.72%
	PPMF CH - Physical Gold Z dy (USD) CH0113947128 Q	359.53 USD 08.09.2025					+39.15%
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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