PICTET TR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR - Atlas HI CHF LU1433233316	130.14 CHF 04.12.2025					+4.01%
	Pictet TR - Atlas HI GBP LU1647407656 Q	119.75 GBP 04.12.2025					+8.16%
	Pictet TR - Atlas HI JPY LU1492558694	13'174.00 JPY 04.12.2025					+4.37%
	Pictet TR - Atlas HI USD LU1433231963	168.60 USD 04.12.2025					+8.22%
	Pictet TR - Atlas HJ JPY LU1574904196 Q	13'176.00 JPY 04.12.2025					+4.59%
	Pictet TR - Atlas HJ USD LU2273253489 Q	173.56 USD 04.12.2025					+8.51%
	Pictet TR - Atlas HP CHF LU1433233407	125.62 CHF 04.12.2025					+3.93%
	Pictet TR - Atlas HP USD LU1433232003	162.62 USD 04.12.2025					+7.96%
	Pictet TR - Atlas HR USD LU1811380507	151.87 USD 04.12.2025					+7.93%
	Pictet TR - Atlas HZX CHF LU2325330210 Q	140.00 CHF 04.12.2025					+6.13%
1 2 3 4 5 .. 10
/ 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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