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 Bonds -R LU0128492732	476.31 EUR 18.12.2025					+1.31%
	Pictet-EUR Bonds -Z LU0211958987 Q	608.04 EUR 18.12.2025					+2.42%
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	267.62 CHF 18.12.2025					+0.53%
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	308.90 USD 18.12.2025					+4.89%
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	242.74 CHF 18.12.2025					+0.14%
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	280.02 USD 18.12.2025					+4.50%
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	247.66 CHF 18.12.2025					-0.20%
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	278.29 USD 18.12.2025					+4.14%
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	290.84 CHF 18.12.2025					+1.06%
	Pictet-EUR Corporate Bonds -I LU0128472205	225.34 EUR 18.12.2025					+2.88%
1 .. 85 86 87 88 89 .. 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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