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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet TR-Atlas Titan Z EUR LU2206556958 Q	135.23 EUR 23.04.2025					-1.04%
	Pictet TR-Atlas Titan ZX CHF LU2799801829	128.53 CHF 23.04.2025					-0.89%
	Pictet TR-Atlas Titan ZX GBP LU2799802041	116.92 GBP 23.04.2025					+2.34%
	Pictet TR-Atlas ZX EUR LU2325330301 Q	142.11 EUR 23.04.2025					-0.15%
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	60.19 GBP 24.04.2025					+2.84%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	95.73 EUR 24.04.2025					+2.26%
	Pictet-Absolute Return Fixed Income -HJ EUR LU1256216513 Q	114.02 EUR 24.04.2025					+2.27%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	127.92 USD 24.04.2025					+2.87%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	90.82 CHF 24.04.2025					+1.43%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	107.90 EUR 24.04.2025					+2.23%
1 .. 850 851 852 853 854 .. 1852
/ 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

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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