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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Eur Short Term High Yield HR USD LU0736302315	204.79 USD 24.04.2025					+1.29%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	161.86 CHF 24.04.2025					+0.42%
	Pictet-Eur Short Term High Yield I LU0726357444	146.71 EUR 24.04.2025					+1.03%
	Pictet-Eur Short Term High Yield I dm LU1417285472	93.34 EUR 24.04.2025					+0.06%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	148.01 EUR 24.04.2025					+1.11%
	Pictet-Eur Short Term High Yield P LU0726357527	138.49 EUR 24.04.2025					+0.89%
	Pictet-Eur Short Term High Yield P dy LU0726357790	86.24 EUR 24.04.2025					+0.89%
	Pictet-Eur Short Term High Yield R LU0726357873	131.37 EUR 24.04.2025					+0.77%
	Pictet-Eur Short Term High Yield R dm LU0726358095	82.50 EUR 24.04.2025					-0.14%
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	159.66 EUR 24.04.2025					+1.22%
1 .. 864 865 866 867 868 .. 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.