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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Corporate Bonds -I dy LU0760711951	181.20 EUR 24.04.2025					+0.89%
	Pictet-EUR Corporate Bonds -P LU0128470845	200.93 EUR 24.04.2025					+0.76%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	101.38 EUR 24.04.2025					+0.77%
	Pictet-EUR Corporate Bonds -R LU0128473435	187.18 EUR 24.04.2025					+0.65%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	241.81 EUR 24.04.2025					+1.06%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30'219.00 JPY 24.04.2025					+0.02%
	Pictet-EUR Corporate Bonds R dm LU0592907975	140.02 EUR 24.04.2025					+0.22%
	Pictet-EUR High Yield -HI CHF LU0174593094	397.87 CHF 24.04.2025					+0.09%
	Pictet-EUR High Yield -HP CHF LU0174610443	352.11 CHF 24.04.2025					-0.08%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	423.99 CHF 24.04.2025					+0.32%
1 .. 861 862 863 864 865 .. 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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