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 HZ GBP LU1698470702 Q	120.74 GBP 19.12.2025					+7.40%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	109.20 USD 19.12.2025					+3.35%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	130.88 USD 19.12.2025					+7.17%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	102.60 USD 19.12.2025					+3.35%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	181.94 USD 19.12.2025					+6.79%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	120.52 USD 19.12.2025					+6.49%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	139.26 USD 19.12.2025					+7.61%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	98.65 EUR 19.12.2025					+0.55%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	164.92 EUR 19.12.2025					-7.89%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	193.41 USD 19.12.2025					+3.63%
1 .. 72 73 74 75 76 .. 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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