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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 HK dm USD LU3041390991	124.99 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	127.30 USD 05.11.2025
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	121.07 CHF 05.11.2025					+1.14%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	177.86 USD 05.11.2025					+4.99%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.45 CHF 05.11.2025					+0.91%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	172.57 USD 05.11.2025					+4.77%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.49 EUR 05.11.2025					+3.42%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	97.58 EUR 05.11.2025					+3.41%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.03 EUR 05.11.2025					+3.54%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.40 EUR 05.11.2025					+3.21%
1 .. 821 822 823 824 825 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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