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 P EUR LU1055714452	120.81 EUR 21.08.2025					+3.72%
	Pictet TR - Mandarin -HI JPY LU1022372699	18'381.00 JPY 21.08.2025					+8.85%
	Pictet TR - Mandarin -I EUR LU0592589740	201.41 EUR 21.08.2025					-0.22%
	Pictet TR - Mandarin -I USD LU0496443457	235.18 USD 21.08.2025					+11.94%
	Pictet TR - Mandarin -P USD LU0496443531	220.65 USD 21.08.2025					+11.59%
	Pictet TR - Mandarin HI CHF LU0496443960	183.24 CHF 21.08.2025					+8.75%
	Pictet TR - Mandarin HI EUR LU0496443705	170.87 EUR 21.08.2025					+10.26%
	Pictet TR - Mandarin HP EUR LU0496443887	126.16 EUR 21.08.2025					+9.91%
	Pictet TR - Quest AI E EUR LU3023496493	98.68 EUR 21.08.2025
	Pictet TR - Quest AI HE CHF LU3023496907	97.76 CHF 21.08.2025
1 .. 5 6 7 8 9 .. 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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