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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet CH - Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	1'076.53 USD 24.04.2025					+1.30%
	Pictet CH - Sovereign Short-Term Money Market USD -P dy CH0038911712	1'076.17 USD 24.04.2025					+1.26%
	Pictet CH - Sovereign Short-Term Money Market USD R CH1377068841	1'118.90 USD 24.04.2025					+1.21%
	Pictet CH - Swiss Equities -I dy CHF CH0019087102 Q	3'735.42 CHF 23.04.2025					+0.92%
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	3'732.71 CHF 23.04.2025					+0.79%
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	3'615.34 CHF 23.04.2025					+0.64%
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	3'790.57 CHF 23.04.2025					+0.87%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE HZX CHF CH0357682472 Q	2'360.64 CHF 22.04.2025					-6.56%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX CHF CH0180952464 Q	2'217.52 CHF 22.04.2025					-13.48%
	Pictet CH Institutional – Quest Global Sustainable Equities US TE ZX USD CH0341598024 Q	2'739.55 USD 22.04.2025					-3.63%
1 .. 838 839 840 841 842 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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