PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet - EUR Government Bonds -R LU0241468122	+0.40%	-0.32%	+1.04%	-0.19%	-1.26%	+4.39%	+2.84%	-15.75%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	+1.06%	-0.26%	+1.22%	+0.17%	-0.55%	+5.90%	+5.05%	-12.75%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901		-0.16%	+0.64%	+1.34%	+2.17%
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810		-0.37%	+1.38%	+5.29%	+5.90%
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737		+0.11%	+0.90%	+1.84%	+3.17%
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653		+1.30%	+0.89%	+4.24%	+10.10%
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461		-0.17%	+0.61%	+1.29%	+2.11%
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206		-0.37%	+1.37%	+5.26%	+5.88%
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388		+1.03%	+0.60%	+3.71%	+9.00%
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115		+0.10%	+0.88%	+1.81%	+3.14%
1 .. 21 22 23 24 25 .. 129
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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