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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	134.72 EUR 29.04.2025					+1.49%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	155.85 USD 29.04.2025					+2.18%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.27 EUR 29.04.2025					-7.11%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	150.54 USD 29.04.2025					+2.12%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.68 USD 29.04.2025					+2.12%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	145.50 USD 29.04.2025					+2.07%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	161.57 USD 29.04.2025					+2.27%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	144.63 USD 29.04.2025					+2.18%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.89 EUR 29.04.2025					-7.05%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.93 USD 29.04.2025					+0.76%
1 .. 893 894 895 896 897 .. 1850
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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