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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	166.38 USD 06.11.2025					+20.10%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	121.19 EUR 07.11.2025					+4.11%
	Pictet - Global Sustainable Credit -I USD LU0503631128	251.60 USD 07.11.2025					+6.16%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	205.07 CHF 07.11.2025					+2.07%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	118.18 GBP 07.11.2025					+5.91%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	155.35 EUR 07.11.2025					+4.10%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.98 CHF 07.11.2025					+1.73%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	100.97 EUR 07.11.2025					+3.75%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	145.30 EUR 07.11.2025					+3.76%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	137.05 EUR 07.11.2025					+3.44%
1 .. 832 833 834 835 836 .. 5195
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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