PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds HI EUR LU1226265632	513.86 EUR 16.01.2026					-0.23%
	Pictet-USD Government Bonds HI JPY LU1892687937	62'324.00 JPY 16.01.2026					-0.29%
	Pictet-USD Government Bonds HI SEK LU3014212651	5'679.28 SEK 16.01.2026					-0.23%
	Pictet-USD Government Bonds HP dy EUR LU1256216356	236.78 EUR 16.01.2026					-0.24%
	Pictet-USD Government Bonds HP EUR LU2166021886	270.28 EUR 16.01.2026					-0.24%
	Pictet-USD Government Bonds HZ CHF LU3227949248	600.66 CHF 16.01.2026					-0.31%
	Pictet-USD Government Bonds I EUR LU1654546347	629.54 EUR 16.01.2026					+1.15%
	Pictet-USD Government Bonds Z CHF LU2799964379	604.38 CHF 16.01.2026					+1.23%
	Pictet-USD Government Bonds Z GBP LU2799964296	562.51 GBP 16.01.2026					+0.39%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.63 EUR 16.01.2026					-0.11%
1 .. 123 124 125 126 127 .. 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

Links

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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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