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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index IS EUR LU1777194397	497.98 EUR 12.06.2025					-7.84%
	Pictet-USA Index J USD LU1834886605 Q	593.49 USD 12.06.2025					+3.16%
	Pictet-USD Government Bonds -I LU0128489514	686.82 USD 13.06.2025					+2.22%
	Pictet-USD Government Bonds -I dy LU0953042651	503.21 USD 13.06.2025					+2.22%
	Pictet-USD Government Bonds -J LU2617512160 Q	689.26 USD 13.06.2025					+2.28%
	Pictet-USD Government Bonds -P LU0128488383	647.12 USD 13.06.2025					+2.13%
	Pictet-USD Government Bonds -P dy LU0128488896	310.33 USD 13.06.2025					+2.13%
	Pictet-USD Government Bonds -R LU0128489860	611.01 USD 13.06.2025					+2.04%
	Pictet-USD Government Bonds -Z LU0222473018 Q	726.43 USD 13.06.2025					+2.37%
	Pictet-USD Government Bonds HI CHF LU1733284514	546.84 CHF 13.06.2025					+0.16%
1 .. 98 99 100 101 102 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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