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-Absolute Return Fixed Income HP EUR LU0988402730	+0.19%	+0.42%	+0.20%	+1.76%	+4.44%	+8.64%	+7.40%	-4.04%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	+0.29%	+0.57%	+0.69%	+2.79%	+6.57%	+12.47%	+12.75%	+3.07%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	+0.17%	+0.40%	+0.12%	+1.36%	+3.36%	+6.10%	+3.96%	-8.66%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	+0.16%	+0.39%	+0.11%	+1.60%	+4.11%	+7.98%	+6.41%	-5.51%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	+0.11%	+0.31%	-0.16%	+1.02%	+2.92%	+5.18%	+2.69%	-6.42%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	+0.24%	+0.48%	+0.40%	+2.16%	+5.28%	+10.40%	+10.02%	-0.11%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	+0.33%	+0.63%	+0.91%	+3.20%	+7.44%	+14.32%	+15.53%	+8.06%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	+0.30%	+0.60%	+0.82%	+3.16%	+7.26%	+9.73%	+8.76%	-0.82%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	+0.31%	+0.60%	+0.82%	+3.16%	+7.26%	+13.86%	+15.35%	+6.93%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	+0.29%	+0.58%	+0.73%	+2.97%	+6.87%	+9.33%	+8.38%	-1.96%
1 .. 72 73 74 75 76 .. 130
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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