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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	135.25 EUR 04.08.2025					+1.89%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	157.59 USD 04.08.2025					+3.32%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	131.60 EUR 04.08.2025					-7.58%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	152.17 USD 04.08.2025					+3.23%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	96.72 USD 04.08.2025					+3.23%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	147.01 USD 04.08.2025					+3.13%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	163.51 USD 04.08.2025					+3.49%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	146.25 USD 04.08.2025					+3.33%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.25 EUR 04.08.2025					-7.49%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.59 USD 04.08.2025					+1.36%
1 .. 916 917 918 919 920 .. 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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