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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.36 CHF 04.08.2025					+2.10%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	83.49 EUR 04.08.2025					+3.51%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	102.16 EUR 04.08.2025					+3.52%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	70.94 GBP 04.08.2025					+4.82%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	86.01 EUR 04.08.2025					+2.56%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	96.22 EUR 04.08.2025					+3.33%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.18 CHF 04.08.2025					+2.59%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	120.33 EUR 04.08.2025					+4.00%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	118.39 GBP 04.08.2025					+5.31%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	111.06 USD 04.08.2025					+5.11%
1 .. 862 863 864 865 866 .. 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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