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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 -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%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	159.49 USD 10.11.2025					+4.56%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	133.35 EUR 10.11.2025					-6.35%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	153.95 USD 10.11.2025					+4.44%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	97.85 USD 10.11.2025					+4.44%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	148.67 USD 10.11.2025					+4.29%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	165.61 USD 10.11.2025					+4.82%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	148.01 USD 10.11.2025					+4.57%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	138.11 EUR 10.11.2025					-6.23%
1 .. 937 938 939 940 941 .. 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
Hardturmstrasse 201

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