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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI SEK LU3014212651	5'639.34 SEK 29.04.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	243.58 EUR 29.04.2025					+2.47%
	Pictet-USD Government Bonds HP EUR LU2166021886	268.87 EUR 29.04.2025					+2.47%
	Pictet-USD Government Bonds I EUR LU1654546347	625.74 EUR 29.04.2025					-6.17%
	Pictet-USD Government Bonds Z CHF LU2799964379	604.01 CHF 29.04.2025					-6.08%
	Pictet-USD Government Bonds Z GBP LU2799964296	547.27 GBP 29.04.2025					-3.41%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	138.90 EUR 29.04.2025					+1.54%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	134.72 EUR 29.04.2025					+1.49%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	155.85 USD 29.04.2025					+2.18%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.27 EUR 29.04.2025					-7.11%
1 .. 893 894 895 896 897 .. 5395
/ 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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