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 - Quest AI HE JPY LU3023496576	9'800.00 JPY 21.08.2025
	Pictet TR - Quest AI HE USD LU3023496659	99.57 USD 21.08.2025
	Pictet TR - Quest AI HI CHF LU2957442861	97.65 CHF 21.08.2025
	Pictet TR - Quest AI HI GBP LU2957442945	99.39 GBP 21.08.2025
	Pictet TR - Quest AI HI JPY LU2957443323	9'771.00 JPY 21.08.2025
	Pictet TR - Quest AI HI USD LU2957443679	99.29 USD 21.08.2025
	Pictet TR - Quest AI HP CHF LU2957443752	97.62 CHF 21.08.2025
	Pictet TR - Quest AI HP USD LU2957443083	99.17 USD 21.08.2025
	Pictet TR - Quest AI I EUR LU2957443166	98.50 EUR 21.08.2025
	Pictet TR - Quest AI J EUR LU2957442788	98.79 EUR 21.08.2025
1 .. 6 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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