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 - Global Sustainable Credit HI EUR LU0503630070	155.24 EUR 19.12.2025					+4.03%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.40 CHF 19.12.2025					+1.35%
	Pictet - Global Sustainable Credit HP dm RMB LU2841281418	1'033.05 CNH 19.12.2025					-2.14%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	97.51 EUR 19.12.2025					+0.20%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	145.13 EUR 19.12.2025					+3.63%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	136.83 EUR 19.12.2025					+3.28%
	Pictet - Global Sustainable Credit HZ CHF LU0589981330 Q	194.81 CHF 19.12.2025					+2.27%
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	170.52 EUR 19.12.2025					+4.58%
	Pictet - Global Sustainable Credit I EUR LU2053548249	215.27 EUR 19.12.2025					-5.95%
	Pictet - Global Sustainable Credit I GBP LU1898274581	152.36 GBP 19.12.2025					-0.32%
1 .. 35 36 37 38 39 .. 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

Links

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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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