PICTET CH TARGET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LPP Multi Asset Flexible IX dy CHF CH0385557597	100.48 CHF 18.12.2024					+4.66%
	LPP Multi Asset Flexible PX dy CHF CH0385557431	98.10 CHF 18.12.2024					+4.32%
	LPP Multi Asset Flexible ZX CHF CH1114873503	105.08 CHF 18.12.2024					+5.63%
	LPP Multi Asset Flexible ZX dy CHF CH0385557779	100.93 CHF 18.12.2024					+5.08%
	LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	94.25 CHF 18.12.2024					+3.87%
	LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	92.90 CHF 18.12.2024					+3.10%
	LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	95.06 CHF 18.12.2024					+3.60%
	LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	89.51 CHF 18.12.2024					+5.10%
	LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	94.79 CHF 18.12.2024					+4.94%
	LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	95.72 CHF 18.12.2024					+5.47%
1 2
/ 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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Geschäftsleitung
Räffelstrasse 24

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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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