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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	157.90 USD 13.08.2025					+3.52%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	130.12 EUR 13.08.2025					-8.62%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	152.46 USD 13.08.2025					+3.43%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	96.90 USD 13.08.2025					+3.43%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	147.29 USD 13.08.2025					+3.33%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	163.84 USD 13.08.2025					+3.70%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	146.53 USD 13.08.2025					+3.53%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	134.72 EUR 13.08.2025					-8.53%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.83 USD 13.08.2025					+1.56%
	Pictet-Water -D USD LU2609568253	753.77 USD 13.08.2025					+12.43%
1 .. 916 917 918 919 920 .. 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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Geschäftsleitung
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