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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - CHF Bonds -I LU0135487147	523.62 CHF 31.07.2025					+0.71%
	Pictet - CHF Bonds -J LU1353454074 Q	529.02 CHF 31.07.2025					+0.76%
	Pictet - CHF Bonds -P LU0135487659	493.90 CHF 31.07.2025					+0.58%
	Pictet - CHF Bonds -P dy LU0235319760	392.36 CHF 31.07.2025					+0.58%
	Pictet - CHF Bonds -R LU0135487733	459.20 CHF 31.07.2025					+0.37%
	Pictet - CHF Bonds -Z LU0226301058 Q	134.09 CHF 31.07.2025					+0.90%
	Pictet - CHF Bonds J dy LU1604475167 Q	495.39 CHF 31.07.2025					+0.76%
	Pictet - China Equities -I EUR LU0255978008	532.72 EUR 01.08.2025					+2.99%
	Pictet - China Equities -I USD LU0168448610	617.03 USD 01.08.2025					+14.90%
	Pictet - China Equities -P dy GBP LU0320649493	354.67 GBP 01.08.2025					+7.94%
1 .. 778 779 780 781 782 .. 5285
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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