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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	72.43 GBP 24.04.2025					+2.84%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10'208.00 JPY 24.04.2025					+1.40%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1'138.10 SEK 24.04.2025					+2.08%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	145.24 CHF 24.04.2025					+1.32%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	82.36 EUR 24.04.2025					+2.11%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	100.76 EUR 24.04.2025					+2.10%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	69.53 GBP 24.04.2025					+2.73%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.54 EUR 24.04.2025					+1.25%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	94.99 EUR 24.04.2025					+2.01%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	107.11 CHF 24.04.2025					+1.57%
1 .. 851 852 853 854 855 .. 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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