PICTET CH TARGET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	98.71 CHF 19.11.2024					+8.47%
	LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	96.72 CHF 19.11.2024					+8.02%
	LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	99.99 CHF 19.11.2024					+8.89%
	LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	104.58 CHF 19.11.2024					+11.56%
	LPP Sustainable Multi Asset 60 P dy CHF CH1106786184	101.26 CHF 19.11.2024					+11.01%
	LPP Sustainable Multi Asset 60 Z dy CHF CH1106786192	104.06 CHF 19.11.2024					+11.63%
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/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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