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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	566.20 EUR 10.11.2025					+4.79%
	Pictet-USA Index J USD LU1834886605 Q	672.72 USD 10.11.2025					+16.93%
	Pictet-USD Government Bonds -I LU0128489514	709.25 USD 10.11.2025					+5.56%
	Pictet-USD Government Bonds -I dy LU0953042651	519.65 USD 10.11.2025					+5.56%
	Pictet-USD Government Bonds -J LU2617512160 Q	712.15 USD 10.11.2025					+5.68%
	Pictet-USD Government Bonds -P LU0128488383	667.72 USD 10.11.2025					+5.39%
	Pictet-USD Government Bonds -P dy LU0128488896	320.21 USD 10.11.2025					+5.38%
	Pictet-USD Government Bonds -R LU0128489860	629.93 USD 10.11.2025					+5.20%
	Pictet-USD Government Bonds -Z LU0222473018 Q	751.14 USD 10.11.2025					+5.85%
	Pictet-USD Government Bonds HI CHF LU1733284514	553.68 CHF 10.11.2025					+1.41%
1 .. 935 936 937 938 939 .. 5179
/ 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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