PICTET TR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas I EUR LU1433232698	143.86 EUR 18.12.2025					+6.63%
	Pictet TR - Atlas I GBP LU1647406336 Q	115.51 GBP 18.12.2025					+12.91%
	Pictet TR - Atlas P EUR LU1433232854	138.74 EUR 18.12.2025					+6.41%
	Pictet TR - Atlas Titan - HR USD LU3011297424	155.94 USD 18.12.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	149.44 EUR 18.12.2025					+12.78%
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	138.19 CHF 18.12.2025					+10.28%
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	13'714.00 JPY 18.12.2025					+10.85%
	Pictet TR - Atlas Titan HI CHF LU2206556792	136.26 CHF 18.12.2025					+10.00%
	Pictet TR - Atlas Titan HI JPY LU2206556529	13'565.00 JPY 18.12.2025					+10.55%
	Pictet TR - Atlas Titan HI USD LU2206556446	159.89 USD 18.12.2025					+14.71%
1 2 3 4 5 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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