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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index IS EUR LU1777194397	527.00 EUR 13.08.2025					-2.47%
	Pictet-USA Index J USD LU1834886605 Q	635.69 USD 13.08.2025					+10.49%
	Pictet-USD Government Bonds -I LU0128489514	698.82 USD 13.08.2025					+4.01%
	Pictet-USD Government Bonds -I dy LU0953042651	512.01 USD 13.08.2025					+4.01%
	Pictet-USD Government Bonds -J LU2617512160 Q	701.45 USD 13.08.2025					+4.09%
	Pictet-USD Government Bonds -P LU0128488383	658.21 USD 13.08.2025					+3.88%
	Pictet-USD Government Bonds -P dy LU0128488896	315.65 USD 13.08.2025					+3.88%
	Pictet-USD Government Bonds -R LU0128489860	621.27 USD 13.08.2025					+3.75%
	Pictet-USD Government Bonds -Z LU0222473018 Q	739.52 USD 13.08.2025					+4.21%
	Pictet-USD Government Bonds HI CHF LU1733284514	551.95 CHF 13.08.2025					+1.10%
1 .. 914 915 916 917 918 .. 5254
/ 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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