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 Corporate Bonds -HR CHF LU0829098697	248.99 CHF 20.12.2024					+1.95%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	267.73 USD 20.12.2024					+6.22%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	288.66 CHF 20.12.2024					+3.24%
	Pictet-EUR Corporate Bonds -I LU0128472205	219.53 EUR 20.12.2024					+5.46%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	180.01 EUR 20.12.2024					+3.09%
	Pictet-EUR Corporate Bonds -P LU0128470845	199.88 EUR 20.12.2024					+5.06%
	Pictet-EUR Corporate Bonds -P dy LU0128471819	100.85 EUR 20.12.2024					+3.11%
	Pictet-EUR Corporate Bonds -R LU0128473435	186.43 EUR 20.12.2024					+4.69%
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	239.77 EUR 20.12.2024					+6.01%
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	30'342.00 JPY 20.12.2024					+1.51%
1 .. 68 69 70 71 72 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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