PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Government Bonds -Z LU0222473018 Q	750.02 USD 12.12.2025					+5.69%
	Pictet-USD Government Bonds HI CHF LU1733284514	550.76 CHF 12.12.2025					+0.88%
	Pictet-USD Government Bonds HI EUR LU1226265632	513.23 EUR 12.12.2025					+3.09%
	Pictet-USD Government Bonds HI JPY LU1892687937	62'352.00 JPY 12.12.2025					+1.08%
	Pictet-USD Government Bonds HI SEK LU3014212651	5'673.11 SEK 12.12.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	236.54 EUR 12.12.2025					-0.49%
	Pictet-USD Government Bonds HP EUR LU2166021886	270.00 EUR 12.12.2025					+2.90%
	Pictet-USD Government Bonds HZ CHF LU3227949248	600.97 CHF 12.12.2025
	Pictet-USD Government Bonds I EUR LU1654546347	619.87 EUR 12.12.2025					-7.05%
	Pictet-USD Government Bonds Z CHF LU2799964379	596.91 CHF 12.12.2025					-7.18%
1 .. 122 123 124 125 126 .. 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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