PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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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-EUR Bonds -I LU0128492062	20.12.2024				142.485 20.12.2024
	Pictet-EUR Bonds -J LU1432512843 Q	20.12.2024
	Pictet-EUR Bonds -P LU0128490280	20.12.2024				144.5265 20.12.2024
	Pictet-EUR Bonds -P dy LU0128490793	20.12.2024
	Pictet-EUR Bonds -R LU0128492732	20.12.2024				131.9606 20.12.2024
	Pictet-EUR Bonds -Z LU0211958987 Q	20.12.2024				111.5702 20.12.2024
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	20.12.2024				64.6344 20.12.2024
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	20.12.2024				45.2996 20.12.2024
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	20.12.2024				58.2697 20.12.2024
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	20.12.2024				46.2244 20.12.2024
1 .. 67 68 69 70 71 .. 127
/ 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 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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