PICTET: Liquidation de placements collectifs resp. de compartiments du 03.06.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Short Term Emerging Corporate Bonds HR DM EUR
LU1077582671
52.21 EUR
06.06.2025
+0.25%
Short Term Emerging Corporate Bonds HR EUR
LU1055199159
75.11 EUR
06.06.2025
+1.25%
Short Term Emerging Corporate Bonds HZ CHF
LU1055198698
Q
97.33 CHF
06.06.2025
+0.91%
Short Term Emerging Corporate Bonds HZ EUR
LU1055199407
Q
89.29 EUR
06.06.2025
+1.94%
Short Term Emerging Corporate Bonds HZ GBP
LU1063457912
Q
81.59 GBP
06.06.2025
+2.84%
Short Term Emerging Corporate Bonds HZ SGD
LU3052021691
134.27 SGD
06.06.2025
Short Term Emerging Corporate Bonds I dy USD
LU1055196056
89.81 USD
06.06.2025
+2.55%
Short Term Emerging Corporate Bonds I USD
LU1055195918
138.64 USD
06.06.2025
+2.54%
Short Term Emerging Corporate Bonds P dy USD
LU1055196304
89.63 USD
06.06.2025
+2.31%
Short Term Emerging Corporate Bonds P USD
LU1055196213
130.64 USD
06.06.2025
+2.29%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture