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 High Yield R dm LU0592898299	152.96 EUR 03.12.2025					+2.57%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	96.76 EUR 03.12.2025					+4.29%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.72 EUR 03.12.2025					+2.08%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	153.11 EUR 03.12.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.40 CHF 03.12.2025					+2.07%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	239.50 USD 03.12.2025					+6.25%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	151.66 CHF 03.12.2025					+1.65%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	225.23 USD 03.12.2025					+5.82%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.49 CHF 03.12.2025					+1.26%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	213.14 USD 03.12.2025					+5.42%
1 .. 88 89 90 91 92 .. 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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