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 P LU0954602750	110.44 EUR 18.12.2025					+3.24%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	85.70 EUR 18.12.2025					+0.42%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.14 EUR 18.12.2025					+2.98%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.70 EUR 18.12.2025					+1.88%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.16 EUR 18.12.2025					+3.88%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	110.98 CHF 18.12.2025					+3.08%
	Pictet - Euro Income Opportunities - I dy LU2767950665	132.67 EUR 18.12.2025					-0.31%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.68 EUR 18.12.2025					+0.10%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.31 CHF 18.12.2025					-0.17%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.53 CHF 18.12.2025					-0.44%
1 .. 24 25 26 27 28 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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