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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Bonds -R LU0128492732	476.35 EUR 24.04.2025					+1.32%
	Pictet-EUR Bonds -Z LU0211958987 Q	603.67 EUR 24.04.2025					+1.68%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	266.30 CHF 24.04.2025					+0.03%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	298.52 USD 24.04.2025					+1.37%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	242.16 CHF 24.04.2025					-0.09%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	271.31 USD 24.04.2025					+1.25%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	247.65 CHF 24.04.2025					-0.21%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	270.25 USD 24.04.2025					+1.13%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	288.37 CHF 24.04.2025					+0.20%
	Pictet-EUR Corporate Bonds -I LU0128472205	220.98 EUR 24.04.2025					+0.89%
1 .. 860 861 862 863 864 .. 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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