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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - CHF Bonds -J LU1353454074 Q	530.30 CHF 12.09.2025					+1.01%
	Pictet - CHF Bonds -P LU0135487659	494.91 CHF 12.09.2025					+0.78%
	Pictet - CHF Bonds -P dy LU0235319760	393.17 CHF 12.09.2025					+0.78%
	Pictet - CHF Bonds -R LU0135487733	459.94 CHF 12.09.2025					+0.53%
	Pictet - CHF Bonds -Z LU0226301058 Q	134.45 CHF 12.09.2025					+1.17%
	Pictet - CHF Bonds J dy LU1604475167 Q	496.59 CHF 12.09.2025					+1.01%
	Pictet - China Equities -I EUR LU0255978008	595.42 EUR 12.09.2025					+15.12%
	Pictet - China Equities -I USD LU0168448610	697.91 USD 12.09.2025					+29.96%
	Pictet - China Equities -P dy GBP LU0320649493	393.00 GBP 12.09.2025					+19.61%
	Pictet - China Equities -P dy USD LU0208612407	533.95 USD 12.09.2025					+29.34%
1 .. 777 778 779 780 781 .. 5212
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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