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 HI USD LU0954603568	183.71 USD 18.12.2025					+5.52%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.91 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	127.70 USD 18.12.2025
	Pictet - EUR Short Term Corporate Bonds HP CHF LU0954603212	120.80 CHF 18.12.2025					+0.91%
	Pictet - EUR Short Term Corporate Bonds HP USD LU0954603642	178.33 USD 18.12.2025					+5.27%
	Pictet - EUR Short Term Corporate Bonds HR CHF LU0954603485	117.15 CHF 18.12.2025					+0.65%
	Pictet - EUR Short Term Corporate Bonds HR USD LU0954603725	172.98 USD 18.12.2025					+5.01%
	Pictet - EUR Short Term Corporate Bonds I LU0954602677	113.57 EUR 18.12.2025					+3.49%
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	94.74 EUR 18.12.2025					+0.40%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.12 EUR 18.12.2025					+3.62%
1 .. 23 24 25 26 27 .. 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

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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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