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 - Diversified Alpha HI JPY LU1055715426	17'262.00 JPY 18.12.2025					+5.55%
	Pictet TR - Diversified Alpha HI USD LU1055714882	218.55 USD 18.12.2025					+9.45%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	148.10 CHF 18.12.2025					+5.20%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	16'134.00 JPY 18.12.2025					+5.63%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	224.08 USD 18.12.2025					+9.60%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	136.40 CHF 18.12.2025					+5.21%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	133.47 GBP 18.12.2025					+9.47%
	Pictet TR - Diversified Alpha HP USD LU1055714965	205.98 USD 18.12.2025					+9.44%
	Pictet TR - Diversified Alpha I EUR LU1055714379	132.80 EUR 18.12.2025					+7.37%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	136.05 EUR 18.12.2025					+7.49%
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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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