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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Bonds -J LU1432512843 Q	587.06 EUR 05.08.2025					+2.21%
	Pictet-EUR Bonds -P LU0128490280	515.53 EUR 05.08.2025					+1.96%
	Pictet-EUR Bonds -P dy LU0128490793	284.61 EUR 05.08.2025					+1.96%
	Pictet-EUR Bonds -R LU0128492732	478.49 EUR 05.08.2025					+1.78%
	Pictet-EUR Bonds -Z LU0211958987 Q	608.29 EUR 05.08.2025					+2.46%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.72 CHF 05.08.2025					+0.94%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	305.08 USD 05.08.2025					+3.60%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	244.10 CHF 05.08.2025					+0.71%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	276.97 USD 05.08.2025					+3.36%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	249.37 CHF 05.08.2025					+0.49%
1 .. 876 877 878 879 880 .. 5257
/ 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

CH-8005 Zürich

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