PICTET: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 26.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI CHF LU1733284514	547.03 CHF 20.12.2024					-3.83%
	Pictet-USD Government Bonds HI EUR LU1226265632	498.40 EUR 20.12.2024					-1.36%
	Pictet-USD Government Bonds HI JPY LU1892687937	61'872.00 JPY 20.12.2024					-5.05%
	Pictet-USD Government Bonds HP dy EUR LU1256216356	237.98 EUR 20.12.2024					-4.63%
	Pictet-USD Government Bonds HP EUR LU2166021886	262.69 EUR 20.12.2024					-1.54%
	Pictet-USD Government Bonds I EUR LU1654546347	664.35 EUR 20.12.2024					+6.64%
	Pictet-USD Government Bonds Z CHF LU2799964379	634.99 CHF 20.12.2024
	Pictet-USD Government Bonds Z GBP LU2799964296	566.05 GBP 20.12.2024
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	136.60 EUR 20.12.2024					+2.20%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	132.56 EUR 20.12.2024					+2.06%
1 .. 100 101 102 103 104 .. 127
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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