PICTET TR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.08.2025

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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 USD LU1055714882	209.73 USD 21.08.2025					+5.03%
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	144.07 CHF 21.08.2025					+2.34%
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	15'649.00 JPY 21.08.2025					+2.46%
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	214.91 USD 21.08.2025					+5.11%
	Pictet TR - Diversified Alpha HP CHF LU1055715343	132.42 CHF 21.08.2025					+2.14%
	Pictet TR - Diversified Alpha HP GBP LU1055715186	128.01 GBP 21.08.2025					+5.00%
	Pictet TR - Diversified Alpha HP USD LU1055714965	197.61 USD 21.08.2025					+4.99%
	Pictet TR - Diversified Alpha I EUR LU1055714379	128.33 EUR 21.08.2025					+3.75%
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	131.36 EUR 21.08.2025					+3.78%
	Pictet TR - Diversified Alpha P dy EUR LU1229532624	120.15 EUR 21.08.2025					+3.72%
1 .. 4 5 6 7 8 .. 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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