PICTET TR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas Titan P EUR LU2206556016	126.96 EUR 10.04.2025					-1.41%
	Pictet TR-Atlas Titan Z EUR LU2206556958 Q	135.62 EUR 10.04.2025					-0.75%
	Pictet TR-Atlas Titan ZX CHF LU2799801829	127.78 CHF 10.04.2025					-1.47%
	Pictet TR-Atlas Titan ZX GBP LU2799802041	118.29 GBP 10.04.2025					+3.54%
	Pictet TR-Atlas ZX EUR LU2325330301 Q	142.26 EUR 10.04.2025					-0.05%
	PTR-Agora HI CHF LU1071463423	138.45 CHF 10.04.2025					-0.56%
	PTR-Agora HI GBP LU1071463266	109.86 GBP 10.04.2025					+0.62%
	PTR-Agora HI JPY LU1071463779	16'225.00 JPY 10.04.2025					-0.52%
	PTR-Agora HI USD LU1071463001	201.66 USD 10.04.2025					+0.62%
	PTR-Agora HP CHF LU1071463696	131.85 CHF 10.04.2025					-0.71%
1 .. 4 5 6 7 8 .. 12
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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