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 - Sirius P USD LU1799936197	129.32 USD 21.08.2025					+6.01%
	Pictet TR - Sirius ZX CHF LU2799802124	119.06 CHF 21.08.2025					-3.74%
	Pictet TR - Sirius ZX SGD LU2799802397	189.87 SGD 21.08.2025					+1.98%
	Pictet TR - Sirius ZX USD LU2017473500	147.33 USD 21.08.2025					+7.95%
	Pictet TR-Lotus E EUR LU2549858137 Q	119.59 EUR 21.08.2025					+6.23%
	Pictet TR-Lotus HE JPY LU2549858301 Q	10'940.00 JPY 21.08.2025					+4.77%
	Pictet TR-Lotus HI CHF LU2549858640	111.00 CHF 21.08.2025					+4.20%
	Pictet TR-Lotus HI JPY LU2549858723	10'819.00 JPY 21.08.2025					+4.34%
	Pictet TR-Lotus HI USD LU2549859028	123.65 USD 21.08.2025					+7.19%
	Pictet TR-Lotus HP CHF LU2549859614	109.85 CHF 21.08.2025					+3.95%
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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