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 - Short Term Emerging Corporate Bonds I USD LU1055195918	+6.52%	+0.51%	+0.95%	+3.87%	+6.57%	+16.75%	+21.82%	+15.52%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	+1.07%	-4.20%	-3.86%	-1.22%	-2.65%	+2.46%	+2.49%	-7.46%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	+5.98%	+0.46%	+0.81%	+3.59%	+5.99%	+15.49%	+19.87%	+12.47%
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	+5.64%	+0.44%	+0.72%	+3.40%	+5.62%	+14.67%	+18.59%	+10.50%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	+7.19%	+0.56%	+1.12%	+4.22%	+7.30%	+18.35%	+24.34%	+19.54%
	Pictet - SmartCity -I CHF LU0953041414	-6.97%	-0.95%	-2.19%	-4.87%	-10.67%	+9.89%	+8.86%	-6.27%
	Pictet - SmartCity -I dy CHF LU0503636192	-7.36%	-1.37%	-2.61%	-5.28%	-11.48%	+8.41%	+7.08%	-7.80%
	Pictet - SmartCity -I dy EUR LU0503634064	-6.90%	-1.84%	-2.20%	-5.04%	-11.84%	+9.84%	+13.42%	+6.71%
	Pictet - SmartCity -I dy USD LU0953042222	+4.70%	-0.23%	-1.99%	-2.87%	-2.12%	+18.20%	+25.78%	+2.43%
	Pictet - SmartCity D USD LU2573010449	+5.25%	+0.21%	-1.54%	-2.40%	-1.09%	+20.06%	+22.66%
1 .. 58 59 60 61 62 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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