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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 EUR LU1226265632	515.11 EUR 10.11.2025					+3.47%
	Pictet-USD Government Bonds HI JPY LU1892687937	62'670.00 JPY 10.11.2025					+1.59%
	Pictet-USD Government Bonds HI SEK LU3014212651	5'694.26 SEK 10.11.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	245.54 EUR 10.11.2025					+3.29%
	Pictet-USD Government Bonds HP EUR LU2166021886	271.03 EUR 10.11.2025					+3.30%
	Pictet-USD Government Bonds I EUR LU1654546347	631.29 EUR 10.11.2025					-5.33%
	Pictet-USD Government Bonds Z CHF LU2799964379	605.76 CHF 10.11.2025					-5.80%
	Pictet-USD Government Bonds Z GBP LU2799964296	571.29 GBP 10.11.2025					+0.83%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.23 EUR 10.11.2025					+2.51%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	135.91 EUR 10.11.2025					+2.39%
1 .. 936 937 938 939 940 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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