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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	91.22 USD 29.07.2025					+4.16%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	140.83 USD 29.07.2025					+4.16%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	90.97 USD 29.07.2025					+3.84%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	132.59 USD 29.07.2025					+3.82%
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	126.43 USD 29.07.2025					+3.61%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	151.93 USD 29.07.2025					+4.56%
	Pictet - SmartCity -I CHF LU0953041414	233.34 CHF 29.07.2025					-2.73%
	Pictet - SmartCity -I dy CHF LU0503636192	199.44 CHF 29.07.2025					-2.73%
	Pictet - SmartCity -I dy EUR LU0503634064	214.60 EUR 29.07.2025					-1.82%
	Pictet - SmartCity -I dy USD LU0953042222	237.56 USD 29.07.2025					+9.24%
1 .. 831 832 833 834 835 .. 5284
/ 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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