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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 HF USD LU3041390488	125.53 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.39 CHF 01.08.2025					+1.16%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	180.64 USD 01.08.2025					+3.76%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.07 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	125.49 USD 01.08.2025
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	120.92 CHF 01.08.2025					+1.01%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	175.52 USD 01.08.2025					+3.61%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.39 CHF 01.08.2025					+0.86%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	170.42 USD 01.08.2025					+3.46%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	112.61 EUR 01.08.2025					+2.62%
1 .. 800 801 802 803 804 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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