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 - EUR Short Term Corporate Bonds - F dm USD LU3017239388	131.02 USD 16.01.2026					-1.00%
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.69 EUR 16.01.2026					+0.29%
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	134.13 USD 16.01.2026					-0.99%
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	130.99 USD 16.01.2026					-1.00%
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	115.58 EUR 16.01.2026					+0.28%
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	133.99 USD 16.01.2026					-1.00%
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.66 GBP 16.01.2026					+0.36%
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	128.52 USD 16.01.2026					+0.36%
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.73 GBP 16.01.2026					+0.36%
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	125.14 USD 16.01.2026					+0.36%
1 .. 22 23 24 25 26 .. 130
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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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