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-EUR Bonds -Z LU0211958987 Q	611.37 EUR 03.12.2025					+2.98%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	268.74 CHF 03.12.2025					+0.95%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	309.61 USD 03.12.2025					+5.13%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	243.80 CHF 03.12.2025					+0.58%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	280.72 USD 03.12.2025					+4.76%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	248.78 CHF 03.12.2025					+0.25%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	279.02 USD 03.12.2025					+4.41%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	291.99 CHF 03.12.2025					+1.46%
	Pictet-EUR Corporate Bonds -I LU0128472205	226.05 EUR 03.12.2025					+3.20%
	Pictet-EUR Corporate Bonds -I dy LU0760711951	185.36 EUR 03.12.2025					+3.20%
1 .. 85 86 87 88 89 .. 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
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