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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 EUR LU0988402656	109.57 EUR 08.08.2025					+3.81%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	74.04 GBP 08.08.2025					+5.13%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10'316.00 JPY 08.08.2025					+2.47%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1'156.39 SEK 08.08.2025					+3.72%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.40 CHF 08.08.2025					+2.13%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	83.54 EUR 08.08.2025					+3.57%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	102.22 EUR 08.08.2025					+3.58%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	71.00 GBP 08.08.2025					+4.91%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	86.06 EUR 08.08.2025					+2.62%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	96.27 EUR 08.08.2025					+3.38%
1 .. 862 863 864 865 866 .. 1853
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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