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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 - K dm USD LU3017239628	129.75 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	115.03 EUR 05.11.2025
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	132.02 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.61 GBP 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	127.40 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.66 GBP 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	125.02 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	127.36 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.61 CHF 05.11.2025					+1.34%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	183.17 USD 05.11.2025					+5.21%
1 .. 820 821 822 823 824 .. 5196
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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