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 - Ultra Short -Term Bonds EUR J LU2009037495	107.64 EUR 04.12.2025					+2.40%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	106.40 EUR 04.12.2025					+2.24%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	105.84 EUR 04.12.2025					+2.15%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	121.70 USD 04.12.2025					+4.56%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	100.61 USD 04.12.2025					-0.23%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	122.45 USD 04.12.2025					+4.66%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	121.05 USD 04.12.2025					+4.49%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	120.43 USD 04.12.2025					+4.40%
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	101.18 USD 04.12.2025
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	101.19 USD 04.12.2025
1 .. 68 69 70 71 72 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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