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-EUR Bonds -I LU0128492062	546.56 EUR 23.12.2024					+2.26%
	Pictet-EUR Bonds -J LU1432512843 Q	575.09 EUR 23.12.2024					+2.69%
	Pictet-EUR Bonds -P LU0128490280	506.30 EUR 23.12.2024					+1.97%
	Pictet-EUR Bonds -P dy LU0128490793	279.52 EUR 23.12.2024					+0.14%
	Pictet-EUR Bonds -R LU0128492732	470.82 EUR 23.12.2024					+1.66%
	Pictet-EUR Bonds -Z LU0211958987 Q	594.39 EUR 23.12.2024					+2.78%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	266.62 CHF 23.12.2024					+2.52%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	294.55 USD 23.12.2024					+6.84%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	242.77 CHF 23.12.2024					+2.13%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	268.05 USD 23.12.2024					+6.44%
1 .. 67 68 69 70 71 .. 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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