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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - US High Yield Pictet - US High Yield - HI dy GBP LU3103623875	100.03 GBP 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - HI EUR LU3041265151	99.91 EUR 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - HI GBP LU3041264261	100.03 GBP 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - HP EUR LU3041264188	99.89 EUR 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - I dy USD LU3041264006	100.04 USD 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - I USD LU3041264428	100.04 USD 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - J USD LU3041264691	100.06 USD 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857	99.53 USD 07.11.2025
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966	100.02 USD 07.11.2025
	Pictet Alternative Funds - Myriad - HI CHF LU0207652917 Q	183.27 CHF 30.09.2025					+6.50%
1 .. 866 867 868 869 870 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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