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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Strategic Credit - I1 dm USD LU2979605479	110.84 USD 29.07.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.07 USD 29.07.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	112.44 USD 29.07.2025
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.44 USD 29.07.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	110.74 USD 29.07.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	96.11 USD 29.07.2025					+4.34%
	Pictet - Strategic Credit E USD LU2195491308 Q	115.51 USD 29.07.2025					+4.35%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	95.17 GBP 29.07.2025					+2.73%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	106.19 EUR 29.07.2025					+3.03%
	Pictet - Strategic Credit HI CHF LU2195490326	98.26 CHF 29.07.2025					+1.51%
1 .. 837 838 839 840 841 .. 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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