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 I EUR LU2053548249	215.48 EUR 20.01.2026					+0.15%
	Pictet - Global Sustainable Credit I GBP LU1898274581	151.66 GBP 20.01.2026					-0.05%
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	1'568.81 HKD 20.01.2026					+0.18%
	Pictet - Global Sustainable Credit P dm USD LU2564925126	200.68 USD 20.01.2026					-0.01%
	Pictet - Global Sustainable Credit P USD LU0503631557	240.57 USD 20.01.2026					-0.01%
	Pictet - Global Sustainable Credit R EUR LU2053548165	199.40 EUR 20.01.2026					+0.11%
	Pictet - Global Sustainable Credit R USD LU1759469189	233.84 USD 20.01.2026					-0.03%
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	225.83 USD 20.01.2026					+0.04%
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	215.67 GBP 20.01.2026					-1.06%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	179.50 GBP 20.01.2026					-1.03%
1 .. 36 37 38 39 40 .. 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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