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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Bonds -I USD LU0133805464	176.62 USD 25.04.2025					+5.59%
	Pictet-Global Bonds -P dy EUR LU0303496011	89.34 EUR 25.04.2025					-3.54%
	Pictet-Global Bonds -P dy USD LU0133805977	100.82 USD 25.04.2025					+5.47%
	Pictet-Global Bonds -P EUR LU0303495120	146.06 EUR 25.04.2025					-3.55%
	Pictet-Global Bonds -P USD LU0133805894	164.56 USD 25.04.2025					+5.47%
	Pictet-Global Bonds -R EUR LU0303496367	137.23 EUR 25.04.2025					-3.64%
	Pictet-Global Bonds -R USD LU0133806512	154.66 USD 25.04.2025					+5.37%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	168.78 EUR 25.04.2025					-3.29%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	402.85 USD 25.04.2025					-3.09%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	444.52 USD 25.04.2025					-2.82%
1 .. 866 867 868 869 870 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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