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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Digital HZ CHF LU2319669193 Q	770.18 CHF 08.08.2025					+11.32%
	Pictet-Digital I dy USD LU1733284605	845.50 USD 08.08.2025					+13.48%
	Pictet-Digital I JPY LU0999321713	125'012.00 JPY 08.08.2025					+7.02%
	Pictet-Digital J EUR LU2800803061	728.62 EUR 08.08.2025					+1.25%
	Pictet-EUR Bonds -HI CHF LU0174582725	666.28 CHF 07.08.2025					+0.56%
	Pictet-EUR Bonds -HP CHF LU0174583616	615.51 CHF 07.08.2025					+0.38%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.91 CHF 07.08.2025					+0.87%
	Pictet-EUR Bonds -I LU0128492062	557.35 EUR 07.08.2025					+2.11%
	Pictet-EUR Bonds -J LU1432512843 Q	586.88 EUR 07.08.2025					+2.18%
	Pictet-EUR Bonds -P LU0128490280	515.35 EUR 07.08.2025					+1.93%
1 .. 875 876 877 878 879 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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