PICTET TR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas P EUR LU1433232854	129.12 EUR 03.04.2025					-0.97%
	Pictet TR-Atlas Titan - HR USD LU3011297424	134.40 USD 03.04.2025
	Pictet TR-Atlas Titan E EUR LU2206557170 Q	129.97 EUR 03.04.2025					-1.91%
	Pictet TR-Atlas Titan HE CHF LU2206557410 Q	122.10 CHF 03.04.2025					-2.56%
	Pictet TR-Atlas Titan HE JPY LU2206557337 Q	12'051.00 JPY 03.04.2025					-2.59%
	Pictet TR-Atlas Titan HI CHF LU2206556792	120.50 CHF 03.04.2025					-2.72%
	Pictet TR-Atlas Titan HI JPY LU2206556529	11'942.00 JPY 03.04.2025					-2.67%
	Pictet TR-Atlas Titan HI USD LU2206556446	137.09 USD 03.04.2025					-1.65%
	Pictet TR-Atlas Titan HP USD LU2206556289	134.54 USD 03.04.2025					-1.82%
	Pictet TR-Atlas Titan I EUR LU2206555984	128.02 EUR 03.04.2025					-2.04%
1 .. 3 4 5 6 7 .. 10
/ 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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Geschäftsleitung
Räffelstrasse 24

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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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