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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Euroland Index -R EUR LU0255981135	252.95 EUR 07.08.2025					+14.17%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	285.57 EUR 07.08.2025					+14.58%
	Pictet-Euroland Index IS GBP LU0859479825	236.60 GBP 07.08.2025					+20.07%
	Pictet-Euroland Index J EUR LU1834886787	274.71 EUR 07.08.2025					+14.52%
	Pictet-Euroland Index JS EUR LU1988090806 Q	275.23 EUR 07.08.2025					+14.57%
	Pictet-Global Bonds -I EUR LU0303494743	154.83 EUR 08.08.2025					-4.59%
	Pictet-Global Bonds -I USD LU0133805464	178.66 USD 08.08.2025					+6.81%
	Pictet-Global Bonds -P dy EUR LU0303496011	88.19 EUR 08.08.2025					-4.78%
	Pictet-Global Bonds -P dy USD LU0133805977	101.89 USD 08.08.2025					+6.59%
	Pictet-Global Bonds -P EUR LU0303495120	144.18 EUR 08.08.2025					-4.79%
1 .. 882 883 884 885 886 .. 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
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