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 - Global Sustainable Credit HI CHF LU0503630740	204.20 CHF 20.01.2026					-0.21%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	113.72 GBP 20.01.2026					0.00%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	155.38 EUR 20.01.2026					-0.09%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.18 CHF 20.01.2026					-0.23%
	Pictet - Global Sustainable Credit HP dm RMB LU2841281418	1'027.95 CNH 20.01.2026					-0.14%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	97.56 EUR 20.01.2026					-0.11%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	145.21 EUR 20.01.2026					-0.11%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	136.86 EUR 20.01.2026					-0.13%
	Pictet - Global Sustainable Credit HZ CHF LU0589981330 Q	194.70 CHF 20.01.2026					-0.18%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	170.75 EUR 20.01.2026					-0.06%
1 .. 35 36 37 38 39 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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