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 - Sirius P EUR LU2496444717 Q	115.49 EUR 18.12.2025					-2.34%
	Pictet TR - Sirius P USD LU1799936197	134.86 USD 18.12.2025					+10.55%
	Pictet TR - Sirius ZX CHF LU2799802124	123.53 CHF 18.12.2025					-0.13%
	Pictet TR - Sirius ZX SGD LU2799802397	200.67 SGD 18.12.2025					+7.78%
	Pictet TR - Sirius ZX USD LU2017473500	155.58 USD 18.12.2025					+13.99%
	Pictet TR-Lotus E EUR LU2549858137 Q	120.57 EUR 18.12.2025					+7.10%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10'975.00 JPY 18.12.2025					+5.10%
	Pictet TR-Lotus HI CHF LU2549858640	110.96 CHF 18.12.2025					+4.16%
	Pictet TR-Lotus HI JPY LU2549858723	10'846.00 JPY 18.12.2025					+4.60%
	Pictet TR-Lotus HI USD LU2549859028	125.43 USD 18.12.2025					+8.73%
1 .. 6 7 8 9 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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