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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Positive Change I USD LU2478778603 Q	137.12 USD 23.04.2025					-0.87%
	Pictet - Positive Change P dy EUR LU2478779916	124.10 EUR 23.04.2025					-9.46%
	Pictet - Positive Change P EUR LU2478778868	124.10 EUR 23.04.2025					-9.45%
	Pictet - Positive Change P USD LU2478778785	134.83 USD 23.04.2025					-1.04%
	Pictet - Positive Change R EUR LU2478778942 Q	122.32 EUR 23.04.2025					-9.61%
	Pictet - Positive Change R USD LU2478779080 Q	132.88 USD 23.04.2025					-1.20%
	Pictet - Positive Change Z CHF LU2478780765 Q	116.53 CHF 23.04.2025					-9.17%
	Pictet - Positive Change Z GBP LU2594173762 Q	106.04 GBP 23.04.2025					-6.32%
	Pictet - Positive Change Z USD LU2594173689 Q	140.90 USD 23.04.2025					-0.63%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	105.49 EUR 22.04.2025					+0.89%
1 .. 836 837 838 839 840 .. 5398
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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