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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI CHF LU1733284514	552.07 CHF 04.08.2025					+1.12%
	Pictet-USD Government Bonds HI EUR LU1226265632	510.53 EUR 04.08.2025					+2.55%
	Pictet-USD Government Bonds HI JPY LU1892687937	62'424.00 JPY 04.08.2025					+1.19%
	Pictet-USD Government Bonds HI SEK LU3014212651	5'643.00 SEK 04.08.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	243.48 EUR 04.08.2025					+2.43%
	Pictet-USD Government Bonds HP EUR LU2166021886	268.76 EUR 04.08.2025					+2.43%
	Pictet-USD Government Bonds I EUR LU1654546347	620.36 EUR 04.08.2025					-6.97%
	Pictet-USD Government Bonds Z CHF LU2799964379	597.08 CHF 04.08.2025					-7.15%
	Pictet-USD Government Bonds Z GBP LU2799964296	555.69 GBP 04.08.2025					-1.93%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	139.50 EUR 04.08.2025					+1.97%
1 .. 915 916 917 918 919 .. 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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