Pictet Asset Management S.A. | Swiss Fund Data

Pictet Asset Management S.A.

Pictet Asset Management S.A.

Genève, Svizzera
Telefono: +41 58 323 10 24
www.assetmanagement.pictet

A prima vista

134 Fondi
1'540 Classi
9'856 Documenti
125 Comunicazioni legali

Pictet Asset Management S.A.

Pictet Asset Management S.A.

Genève, Svizzera
Telefono: +41 58 323 10 24
www.assetmanagement.pictet

A prima vista

134 Fondi
1'540 Classi
9'856 Documenti
125 Comunicazioni legali

Fondi Novita | Vai al confronto

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Security -HR EUR LU0650149049	246.36 EUR 27.05.2025					+3.12%
	Pictet-Security -I dy GBP LU0448836865	334.87 GBP 27.05.2025					-3.07%
	Pictet-Security -I EUR LU0270904351	401.37 EUR 27.05.2025					-4.26%
	Pictet-Security -I USD LU0256845834	455.62 USD 27.05.2025					+4.74%
	Pictet-Security -P dy GBP LU0320647950	287.85 GBP 27.05.2025					-3.41%
	Pictet-Security -P dy USD LU0256846303	389.68 USD 27.05.2025					+4.36%
	Pictet-Security -P EUR LU0270904781 S	343.28 EUR 27.05.2025					-4.60%
	Pictet-Security -P USD LU0256846139 S	389.70 USD 27.05.2025					+4.36%
	Pictet-Security -R EUR LU0270905242	301.33 EUR 27.05.2025					-4.87%
	Pictet-Security -R USD LU0256846568	342.08 USD 27.05.2025					+4.07%
1 .. 111 112 113 114 115 .. 154
/ 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

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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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