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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Smart Road To Megatrends R EUR LU2954909003	99.66 EUR 23.04.2025
	Pictet Target Income 2028 C dy EUR LU2858867166	100.52 EUR 23.04.2025					+0.58%
	Pictet Target Income 2028 I dy EUR LU2858867596	100.67 EUR 23.04.2025					+0.83%
	Pictet Target Income 2028 I EUR LU2858866861	100.68 EUR 23.04.2025					+0.84%
	Pictet Target Income 2028 P dy EUR LU2858866945	100.56 EUR 23.04.2025					+0.74%
	Pictet Target Income 2028 P EUR LU2858867240	100.56 EUR 23.04.2025					+0.74%
	Pictet Target Income 2028 R dy EUR LU2858866788	100.45 EUR 23.04.2025					+0.65%
	Pictet Target Income 2028 R EUR LU2858867323	100.45 EUR 23.04.2025					+0.65%
	Pictet TR-Atlas HI CHF LU1433233316	123.45 CHF 23.04.2025					-1.33%
	Pictet TR-Atlas HI GBP LU1647407656 Q	110.69 GBP 23.04.2025					-0.03%
1 .. 847 848 849 850 851 .. 1853
/ 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

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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