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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Timber HI EUR LU0434580865	167.28 EUR 07.11.2025					-12.42%
	Pictet - Timber HZ EUR LU1688405353	185.90 EUR 07.11.2025					-11.68%
	Pictet - Timber J GBP LU2405140950 Q	185.89 GBP 07.11.2025					-14.40%
	Pictet - Timber Z JPY LU2311364447 Q	43'522.00 JPY 07.11.2025					-11.70%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	106.83 EUR 06.11.2025					+2.17%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	99.82 EUR 06.11.2025					+2.16%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	107.48 EUR 06.11.2025					+2.25%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	106.25 EUR 06.11.2025					+2.09%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	105.70 EUR 06.11.2025					+2.02%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	121.29 USD 06.11.2025					+4.21%
1 .. 864 865 866 867 868 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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