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 - Strategic Credit - I1 dm USD LU2979605479	111.39 USD 04.12.2025
	Pictet - Strategic Credit - P1 dm USD LU2979604829	109.50 USD 04.12.2025
	Pictet - Strategic Credit - P1 USD LU2979604746	114.99 USD 04.12.2025
	Pictet - Strategic Credit - R1 dm USD LU2979605123	107.72 USD 04.12.2025
	Pictet - Strategic Credit - R1 USD LU2979605040	113.05 USD 04.12.2025
	Pictet - Strategic Credit E dy USD LU2195492298 Q	93.68 USD 04.12.2025					+1.70%
	Pictet - Strategic Credit E USD LU2195491308 Q	118.48 USD 04.12.2025					+7.03%
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	96.05 GBP 04.12.2025					+4.86%
	Pictet - Strategic Credit HE EUR LU2195491563 Q	108.00 EUR 04.12.2025					+4.78%
	Pictet - Strategic Credit HI CHF LU2195490326	99.15 CHF 04.12.2025					+2.43%
1 .. 63 64 65 66 67 .. 129
/ 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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