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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	291.32 CHF 06.08.2025					+1.22%
	Pictet-EUR Corporate Bonds -I LU0128472205	224.31 EUR 06.08.2025					+2.41%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	183.93 EUR 06.08.2025					+2.41%
	Pictet-EUR Corporate Bonds -P LU0128470845	203.73 EUR 06.08.2025					+2.17%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	102.79 EUR 06.08.2025					+2.17%
	Pictet-EUR Corporate Bonds -R LU0128473435	189.60 EUR 06.08.2025					+1.95%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	245.83 EUR 06.08.2025					+2.74%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30'504.00 JPY 06.08.2025					+0.96%
	Pictet-EUR Corporate Bonds R dm LU0592907975	141.22 EUR 06.08.2025					+1.37%
	Pictet-EUR High Yield -HI CHF LU0174593094	408.34 CHF 06.08.2025					+2.72%
1 .. 877 878 879 880 881 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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