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-Absolute Return Fixed Income HI JPY LU1010984273	10'356.00 JPY 19.12.2025					+2.87%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1'167.76 SEK 19.12.2025					+4.74%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.44 CHF 19.12.2025					+2.16%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	81.58 EUR 19.12.2025					+1.14%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	103.08 EUR 19.12.2025					+4.45%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	72.12 GBP 19.12.2025					+6.56%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.86 EUR 19.12.2025					+3.12%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	96.98 EUR 19.12.2025					+4.15%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.56 CHF 19.12.2025					+2.95%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	121.79 EUR 19.12.2025					+5.26%
1 .. 71 72 73 74 75 .. 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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Type of collected Personal Data

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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