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 HZ CHF LU2318326886 Q	107.58 CHF 18.06.2025					+2.02%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	119.32 EUR 18.06.2025					+3.13%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	117.03 GBP 18.06.2025					+4.10%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	109.78 USD 18.06.2025					+3.90%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	126.89 USD 18.06.2025					+3.91%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	102.97 USD 18.06.2025					+3.73%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	176.72 USD 18.06.2025					+3.73%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	117.24 USD 18.06.2025					+3.59%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	134.73 USD 18.06.2025					+4.11%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	103.24 EUR 18.06.2025					+5.23%
1 .. 60 61 62 63 64 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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