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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	130.37 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	114.15 EUR 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	131.87 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	130.37 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	114.09 EUR 01.08.2025
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	131.81 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.01 GBP 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	125.55 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.05 GBP 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	124.08 USD 01.08.2025
1 .. 799 800 801 802 803 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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