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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 HI CHF LU0726358418	161.06 CHF 06.08.2025					+1.85%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	235.62 USD 06.08.2025					+4.53%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.56 CHF 06.08.2025					+1.58%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	221.89 USD 06.08.2025					+4.25%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.59 CHF 06.08.2025					+1.33%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	210.27 USD 06.08.2025					+4.00%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	164.77 CHF 06.08.2025					+2.23%
	Pictet-Eur Short Term High Yield I LU0726357444	150.03 EUR 06.08.2025					+3.32%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.55 EUR 06.08.2025					+2.01%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	151.47 EUR 06.08.2025					+3.48%
1 .. 880 881 882 883 884 .. 1854
/ 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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Information on processed Personal Data

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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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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