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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 dm LU1417284582	203.53 EUR 24.04.2025					-0.13%
	Pictet-EUR High Yield R dm LU0592898299	150.34 EUR 24.04.2025					-0.24%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	93.73 EUR 24.04.2025					+1.02%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	101.80 EUR 24.04.2025					+0.03%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	148.01 EUR 24.04.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	158.50 CHF 24.04.2025					+0.23%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	228.92 USD 24.04.2025					+1.56%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	149.34 CHF 24.04.2025					+0.09%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	215.86 USD 24.04.2025					+1.41%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	141.65 CHF 24.04.2025					-0.04%
1 .. 863 864 865 866 867 .. 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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