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-Absolute Return Fixed Income HI EUR LU0988402656	108.64 EUR 18.06.2025					+2.93%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	73.16 GBP 18.06.2025					+3.88%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10'254.00 JPY 18.06.2025					+1.86%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1'146.23 SEK 18.06.2025					+2.81%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	145.70 CHF 18.06.2025					+1.64%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	82.88 EUR 18.06.2025					+2.75%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	101.40 EUR 18.06.2025					+2.75%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	70.20 GBP 18.06.2025					+3.72%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.83 EUR 18.06.2025					+1.85%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	95.55 EUR 18.06.2025					+2.61%
1 .. 59 60 61 62 63 .. 128
/ 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

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