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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - ReGeneration - Z USD LU2524810954 Q	134.57 USD 29.07.2025					+7.78%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	128.76 USD 29.07.2025					+2.70%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	140.84 USD 29.07.2025					+4.15%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	93.58 CHF 29.07.2025					+1.47%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.87 GBP 29.07.2025					+1.81%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	59.37 EUR 29.07.2025					+2.86%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	7'057.00 JPY 29.07.2025					+1.70%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	84.36 EUR 29.07.2025					+2.85%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.97 EUR 29.07.2025					+0.83%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	77.85 EUR 29.07.2025					+2.99%
1 .. 830 831 832 833 834 .. 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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