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-Eur Short Term High Yield Z LU0726358178 Q	162.04 EUR 17.06.2025					+2.73%
	Pictet-Euroland Index -IS EUR LU0255980830	268.24 EUR 17.06.2025					+12.55%
	Pictet-Euroland Index -P dy EUR LU0255981051	167.43 EUR 17.06.2025					+12.17%
	Pictet-Euroland Index -P EUR LU0255980913	260.76 EUR 17.06.2025					+12.16%
	Pictet-Euroland Index -R dy GBP LU0396250754	152.37 GBP 17.06.2025					+15.89%
	Pictet-Euroland Index -R EUR LU0255981135	248.84 EUR 17.06.2025					+12.31%
	Pictet-Euroland Index -Z EUR LU0255981218 Q	280.03 EUR 17.06.2025					+12.35%
	Pictet-Euroland Index IS GBP LU0859479825	228.83 GBP 17.06.2025					+16.12%
	Pictet-Euroland Index J EUR LU1834886787	269.42 EUR 17.06.2025					+12.31%
	Pictet-Euroland Index JS EUR LU1988090806 Q	270.54 EUR 17.06.2025					+12.62%
1 .. 73 74 75 76 77 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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