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 Corporate Bonds -Z LU0222474768 Q	+0.49%	+0.81%	+0.22%	+1.49%	+4.36%	+11.31%	+17.20%	+2.91%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	+0.38%	+0.62%	-0.35%	+0.33%	+1.70%	+3.70%	+4.47%	-9.05%
	Pictet-EUR Corporate Bonds R dm LU0592907975	+0.42%	+0.70%	-0.27%	+0.53%	+2.11%	+4.98%	+6.37%	-10.01%
	Pictet-EUR High Yield -HI CHF LU0174593094	+0.36%	+0.46%	+0.89%	+1.47%	+3.88%	+10.02%	+18.04%	+7.94%
	Pictet-EUR High Yield -HP CHF LU0174610443	+0.33%	+0.41%	+0.75%	+1.19%	+3.32%	+8.83%	+16.14%	+5.08%
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	+0.40%	+0.52%	+1.07%	+1.83%	+4.63%	+11.62%	+20.63%	+11.87%
	Pictet-EUR High Yield -I LU0133806785	+0.48%	+0.66%	+1.46%	+2.62%	+6.28%	+15.56%	+26.67%	+16.80%
	Pictet-EUR High Yield -I dy LU0953041257	+0.48%	+0.65%	+1.46%	+2.62%	+6.29%	+10.96%	+15.89%	-1.01%
	Pictet-EUR High Yield -P LU0133807163	+0.45%	+0.61%	+1.32%	+2.34%	+5.71%	+14.32%	+24.64%	+13.72%
	Pictet-EUR High Yield -P dy LU0133807593	+0.45%	+0.61%	+1.32%	+2.33%	+5.71%	+10.33%	+15.20%	-1.48%
1 .. 87 88 89 90 91 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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