PICTET: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 15.04.2025

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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 EUR LU1226265632	505.29 EUR 12.06.2025					+1.49%
	Pictet-USD Government Bonds HI JPY LU1892687937	61'965.00 JPY 12.06.2025					+0.45%
	Pictet-USD Government Bonds HI SEK LU3014212651	5'583.98 SEK 12.06.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	241.05 EUR 12.06.2025					+1.41%
	Pictet-USD Government Bonds HP EUR LU2166021886	266.08 EUR 12.06.2025					+1.41%
	Pictet-USD Government Bonds I EUR LU1654546347	610.74 EUR 12.06.2025					-8.42%
	Pictet-USD Government Bonds Z CHF LU2799964379	591.96 CHF 12.06.2025					-7.95%
	Pictet-USD Government Bonds Z GBP LU2799964296	535.50 GBP 12.06.2025					-5.49%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	138.82 EUR 12.06.2025					+1.48%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	134.62 EUR 12.06.2025					+1.42%
1 .. 99 100 101 102 103 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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