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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR High Yield -I LU0133806785	325.60 EUR 24.04.2025					+0.88%
	Pictet-EUR High Yield -I dy LU0953041257	204.14 EUR 24.04.2025					+0.88%
	Pictet-EUR High Yield -P LU0133807163	288.59 EUR 24.04.2025					+0.71%
	Pictet-EUR High Yield -P dy LU0133807593	83.90 EUR 24.04.2025					+0.71%
	Pictet-EUR High Yield -R LU0133807916	259.01 EUR 24.04.2025					+0.55%
	Pictet-EUR High Yield -Z LU0215400564 Q	278.08 EUR 24.04.2025					+1.11%
	Pictet-EUR High Yield HI USD LU0763380275	516.39 USD 24.04.2025					+1.39%
	Pictet-EUR High Yield HP USD LU0861835444	448.44 USD 24.04.2025					+1.22%
	Pictet-EUR High Yield HR dm USD LU1147738592	281.91 USD 24.04.2025					-0.01%
	Pictet-EUR High Yield HR USD LU0650147696	426.13 USD 24.04.2025					+1.05%
1 .. 862 863 864 865 866 .. 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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