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 - Sovereign Short-Term Money Market USD TC LU2799963132	+0.21%	+0.31%	+0.98%	+2.08%	+4.23%	+8.07%
	Pictet - Strategic Credit - I1 USD LU2979605396	+0.29%	+0.49%	+1.09%	+3.41%	+6.39%
	Pictet - Strategic Credit - I1 dm USD LU2979605479	+0.29%	+0.49%	+1.09%	+2.90%	+3.72%
	Pictet - Strategic Credit - P1 dm USD LU2979604829	+0.26%	+0.46%	+1.00%	+2.70%	+3.90%
	Pictet - Strategic Credit - P1 USD LU2979604746	+0.27%	+0.46%	+1.00%	+3.22%	+6.02%
	Pictet - Strategic Credit - R1 dm USD LU2979605123	+0.23%	+0.42%	+0.87%	+2.43%	+3.39%
	Pictet - Strategic Credit - R1 USD LU2979605040	+0.24%	+0.42%	+0.87%	+2.95%	+5.49%
	Pictet - Strategic Credit E dy USD LU2195492298 Q	+0.31%	+0.52%	+1.21%	+3.64%	+8.07%	+7.61%	+12.91%	-0.67%
	Pictet - Strategic Credit E USD LU2195491308 Q	+0.31%	+0.52%	+1.21%	+3.65%	+8.08%	+12.52%	+24.04%	+16.39%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	+0.30%	+0.51%	+1.17%	+3.13%	+6.25%	+4.99%	+9.38%	-1.86%
1 .. 63 64 65 66 67 .. 130
/ 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

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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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