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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Bonds -P dy LU0128490793	284.52 EUR 07.08.2025					+1.93%
	Pictet-EUR Bonds -R LU0128492732	478.32 EUR 07.08.2025					+1.74%
	Pictet-EUR Bonds -Z LU0211958987 Q	608.11 EUR 07.08.2025					+2.43%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.69 CHF 07.08.2025					+0.93%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	305.15 USD 07.08.2025					+3.62%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	244.07 CHF 07.08.2025					+0.69%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	277.02 USD 07.08.2025					+3.38%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	249.34 CHF 07.08.2025					+0.48%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	275.66 USD 07.08.2025					+3.15%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	291.42 CHF 07.08.2025					+1.26%
1 .. 876 877 878 879 880 .. 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

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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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