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 HJ USD LU2273253489 Q	164.14 USD 05.06.2025					+2.62%
	Pictet TR-Atlas HP CHF LU1433233407	121.54 CHF 05.06.2025					+0.55%
	Pictet TR-Atlas HP USD LU1433232003	154.22 USD 05.06.2025					+2.38%
	Pictet TR-Atlas HR USD LU1811380507	143.97 USD 05.06.2025					+2.32%
	Pictet TR-Atlas HZX CHF LU2325330210 Q	133.63 CHF 05.06.2025					+1.30%
	Pictet TR-Atlas I EUR LU1433232698	137.22 EUR 05.06.2025					+1.71%
	Pictet TR-Atlas I GBP LU1647406336 Q	106.09 GBP 05.06.2025					+3.70%
	Pictet TR-Atlas P EUR LU1433232854	132.54 EUR 05.06.2025					+1.66%
	Pictet TR-Atlas Titan - HR USD LU3011297424	141.51 USD 05.06.2025
	Pictet TR-Atlas Titan E EUR LU2206557170 Q	136.50 EUR 05.06.2025					+3.02%
1 2 3 4 5 6 .. 11
/ 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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