PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	* 0.30% 31.03.2025			1.10%	0.31%	4
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	* 0.203% 30.04.2025			0.60%	0.20%
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	* 0.226% 30.04.2025			0.60%	0.20%
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	* 0.289% 30.04.2025			1.10%	0.24%
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	* 0.232% 30.04.2025			1.10%	0.24%
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	* 0.276% 30.04.2025			1.10%	0.24%
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	* 0.51% 31.03.2025			0.60%	0.51%	2
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	* 0.51% 31.03.2025			0.60%	0.51%	3
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	* 0.306% 30.04.2025			1.10%	0.34%
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	* 0.382% 30.04.2025			1.10%	0.34%
1 .. 22 23 24 25 26 .. 126
/ 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

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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