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 - EUR Short Term Corporate Bonds - F USD LU3017239032	135.11 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	132.30 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	115.12 EUR 18.12.2025
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	134.99 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.52 GBP 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	127.82 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.58 GBP 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	124.94 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	127.77 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.37 CHF 18.12.2025					+1.15%
1 .. 22 23 24 25 26 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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