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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 HP CHF LU0954603212	120.99 CHF 04.08.2025					+1.07%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	175.65 USD 04.08.2025					+3.69%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.45 CHF 04.08.2025					+0.91%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	170.54 USD 04.08.2025					+3.53%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	112.68 EUR 04.08.2025					+2.68%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	96.89 EUR 04.08.2025					+2.68%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	114.16 EUR 04.08.2025					+2.75%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	109.68 EUR 04.08.2025					+2.53%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	87.50 EUR 04.08.2025					+2.53%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	106.51 EUR 04.08.2025					+2.37%
1 .. 801 802 803 804 805 .. 5257
/ 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
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