PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	150.05 USD 17.04.2025					+1.79%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.21 EUR 17.04.2025					-7.15%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.37 USD 17.04.2025					+1.79%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	145.03 USD 17.04.2025					+1.74%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	161.02 USD 17.04.2025					+1.92%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	144.15 USD 17.04.2025					+1.84%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.83 EUR 17.04.2025					-7.10%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	128.06 USD 17.04.2025					+0.43%
	Pictet-Water -D USD LU2609568253	664.28 USD 17.04.2025					-0.92%
	Pictet-Water -HP CHF LU0843168575 S	516.26 CHF 17.04.2025					-10.52%
1 .. 103 104 105 106 107 .. 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
Räffelstrasse 24

CH-8045 Zürich

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