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 - US High Yield Pictet - US High Yield - HI CHF LU3041264931	100.65 CHF 20.01.2026					-0.18%
	Pictet - US High Yield Pictet - US High Yield - HI dy GBP LU3103623875	101.88 GBP 20.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - HI EUR LU3041265151	101.34 EUR 20.01.2026					-0.09%
	Pictet - US High Yield Pictet - US High Yield - HI GBP LU3041264261	101.88 GBP 20.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - HP EUR LU3041264188	101.28 EUR 20.01.2026					-0.10%
	Pictet - US High Yield Pictet - US High Yield - I dy USD LU3041264006	101.91 USD 20.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - I USD LU3041264428	101.91 USD 20.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - J USD LU3041264691	101.95 USD 20.01.2026					+0.04%
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857	100.33 USD 20.01.2026					+0.02%
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966	101.84 USD 20.01.2026					+0.02%
1 .. 70 71 72 73 74 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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