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 Short Mid-Term Bonds -I LU0175073468	156.23 USD 12.06.2025					+2.43%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	150.89 USD 12.06.2025					+2.36%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	130.29 EUR 12.06.2025					-8.50%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.90 USD 12.06.2025					+2.36%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	145.81 USD 12.06.2025					+2.29%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	162.03 USD 12.06.2025					+2.56%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	144.99 USD 12.06.2025					+2.44%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	134.87 EUR 12.06.2025					-8.43%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.64 USD 12.06.2025					+0.53%
	Pictet-Water -D USD LU2609568253	725.32 USD 12.06.2025					+8.19%
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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