PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.01.2025

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Prezzi del fondo

	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Clean Energy Transition -I dy GBP LU0448836949	14.04.2025				0.2113 14.04.2025
	Clean Energy Transition -I EUR LU0312383663	14.04.2025				0.9795 14.04.2025
	Clean Energy Transition -I USD LU0280430405	14.04.2025				1.3973 14.04.2025
	Clean Energy Transition -P dy GBP LU0320648255	14.04.2025				0.4339 14.04.2025
	Clean Energy Transition -P dy USD LU0280430744	14.04.2025				0.7506 14.04.2025
	Clean Energy Transition -P EUR LU0280435388	14.04.2025				0.5568 14.04.2025
	Clean Energy Transition -P USD LU0280430660 S	14.04.2025				0.7507 14.04.2025
	Clean Energy Transition -R EUR LU0280435461	14.04.2025				0.4659 14.04.2025
	Clean Energy Transition -R USD LU0280431049	14.04.2025				0.6206 14.04.2025
	Clean Energy Transition -Z USD LU0331553957 Q	14.04.2025				3.3806 14.04.2025
1 .. 10 11 12 13 14 .. 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 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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