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 HF USD LU3041390488	128.47 USD 16.01.2026					+0.36%
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.62 CHF 16.01.2026					+0.18%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	184.69 USD 16.01.2026					+0.35%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	125.11 USD 16.01.2026					+0.35%
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	128.39 USD 16.01.2026					+0.35%
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	121.01 CHF 16.01.2026					+0.16%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	179.25 USD 16.01.2026					+0.34%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.34 CHF 16.01.2026					+0.15%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	173.83 USD 16.01.2026					+0.33%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	114.00 EUR 16.01.2026					+0.27%
1 .. 23 24 25 26 27 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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