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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 R USD LU1055196726	128.72 USD 07.11.2025					+5.49%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	155.35 USD 07.11.2025					+6.92%
	Pictet - SmartCity -I CHF LU0953041414	221.74 CHF 07.11.2025					-7.57%
	Pictet - SmartCity -I dy CHF LU0503636192	189.52 CHF 07.11.2025					-7.56%
	Pictet - SmartCity -I dy EUR LU0503634064	203.64 EUR 07.11.2025					-6.83%
	Pictet - SmartCity -I dy USD LU0953042222	226.09 USD 07.11.2025					+3.97%
	Pictet - SmartCity D USD LU2573010449	276.39 USD 07.11.2025					+4.05%
	Pictet - SmartCity HP dy AUD LU0946722799	211.96 AUD 07.11.2025					-6.85%
	Pictet - SmartCity HP dy GBP LU1202663818	138.52 GBP 07.11.2025					-6.28%
	Pictet - SmartCity HP dy HKD LU0946727160	1'614.95 HKD 07.11.2025					-7.59%
1 .. 855 856 857 858 859 .. 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

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