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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	573.13 EUR 16.01.2026					+2.68%
	Pictet-USA Index J USD LU1834886605 Q	684.01 USD 16.01.2026					+1.38%
	Pictet-USD Government Bonds -I LU0128489514	710.25 USD 16.01.2026					-0.14%
	Pictet-USD Government Bonds -I dy LU0953042651	502.04 USD 16.01.2026					-0.14%
	Pictet-USD Government Bonds -J LU2617512160 Q	713.31 USD 16.01.2026					-0.14%
	Pictet-USD Government Bonds -P LU0128488383	668.43 USD 16.01.2026					-0.15%
	Pictet-USD Government Bonds -P dy LU0128488896	309.84 USD 16.01.2026					-0.15%
	Pictet-USD Government Bonds -R LU0128489860	630.35 USD 16.01.2026					-0.16%
	Pictet-USD Government Bonds -Z LU0222473018 Q	752.64 USD 16.01.2026					-0.13%
	Pictet-USD Government Bonds HI CHF LU1733284514	550.29 CHF 16.01.2026					-0.33%
1 .. 122 123 124 125 126 .. 130
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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