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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital I dy USD LU1733284605	717.78 USD 25.04.2025					-3.66%
	Pictet-Digital I JPY LU0999321713	103'248.00 JPY 25.04.2025					-11.61%
	Pictet-Digital J EUR LU2800803061	634.19 EUR 25.04.2025					-11.87%
	Pictet-EUR Bonds -HI CHF LU0174582725	666.83 CHF 24.04.2025					+0.64%
	Pictet-EUR Bonds -HP CHF LU0174583616	616.53 CHF 24.04.2025					+0.55%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.84 CHF 24.04.2025					+0.80%
	Pictet-EUR Bonds -I LU0128492062	554.10 EUR 24.04.2025					+1.51%
	Pictet-EUR Bonds -J LU1432512843 Q	583.27 EUR 24.04.2025					+1.55%
	Pictet-EUR Bonds -P LU0128490280	512.78 EUR 24.04.2025					+1.42%
	Pictet-EUR Bonds -P dy LU0128490793	283.10 EUR 24.04.2025					+1.42%
1 .. 859 860 861 862 863 .. 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

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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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