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 High Yield HR CHF LU0736302075	141.57 CHF 23.04.2025					-0.09%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	204.63 USD 23.04.2025					+1.21%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	161.77 CHF 23.04.2025					+0.37%
	Pictet-Eur Short Term High Yield I LU0726357444	146.61 EUR 23.04.2025					+0.96%
	Pictet-Eur Short Term High Yield I dm LU1417285472	93.28 EUR 23.04.2025					-0.32%
	Pictet-Eur Short Term High Yield J LU2411252625 Q	147.90 EUR 23.04.2025					+1.04%
	Pictet-Eur Short Term High Yield P LU0726357527	138.40 EUR 23.04.2025					+0.82%
	Pictet-Eur Short Term High Yield P dy LU0726357790	86.18 EUR 23.04.2025					+0.82%
	Pictet-Eur Short Term High Yield R LU0726357873	131.28 EUR 23.04.2025					+0.70%
	Pictet-Eur Short Term High Yield R dm LU0726358095	82.45 EUR 23.04.2025					-0.51%
1 .. 73 74 75 76 77 .. 130
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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