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 USD LU1799936197	129.03 USD 07.08.2025					+5.77%
	Pictet TR - Sirius ZX CHF LU2799802124	118.71 CHF 07.08.2025					-4.03%
	Pictet TR - Sirius ZX SGD LU2799802397	188.84 SGD 07.08.2025					+1.42%
	Pictet TR - Sirius ZX USD LU2017473500	146.89 USD 07.08.2025					+7.63%
	Pictet TR-Lotus E EUR LU2549858137 Q	119.30 EUR 07.08.2025					+5.97%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10'919.00 JPY 07.08.2025					+4.57%
	Pictet TR-Lotus HI CHF LU2549858640	110.84 CHF 07.08.2025					+4.05%
	Pictet TR-Lotus HI JPY LU2549858723	10'801.00 JPY 07.08.2025					+4.17%
	Pictet TR-Lotus HI USD LU2549859028	123.26 USD 07.08.2025					+6.85%
	Pictet TR-Lotus HP CHF LU2549859614	109.71 CHF 07.08.2025					+3.81%
1 .. 7 8 9 10 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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