PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet-Health -Z EUR LU1225778213 Q	23.04.2025
	Pictet-Health -Z USD LU0188501687 Q	23.04.2025				3.4125 23.04.2025
	Pictet-Health HZ CHF LU2319669359 Q	23.04.2025
	Pictet-Japan Index -HZ EUR LU1401283681 Q	23.04.2025
	Pictet-Japan Index -I JPY LU0188802960	23.04.2025				631.5813 23.04.2025
	Pictet-Japan Index -IS EUR LU0496414607	23.04.2025				2.1199 23.04.2025
	Pictet-Japan Index -IS JPY LU0328684104	23.04.2025				471.1749 23.04.2025
	Pictet-Japan Index -P dy JPY LU0208606854	23.04.2025
	Pictet-Japan Index -P-EUR LU0474966750	23.04.2025
	Pictet-Japan Index -R dy GBP LU0396248774	23.04.2025
1 .. 83 84 85 86 87 .. 130
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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