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 GBP LU2799964296	561.64 GBP 12.12.2025					-0.88%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.50 EUR 12.12.2025					+2.70%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	136.15 EUR 12.12.2025					+2.57%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	160.09 USD 12.12.2025					+4.96%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	154.51 USD 12.12.2025					+4.82%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	131.64 EUR 12.12.2025					-7.55%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	94.99 USD 12.12.2025					+1.39%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	149.19 USD 12.12.2025					+4.66%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	166.27 USD 12.12.2025					+5.24%
	Pictet-USD Short Mid-Term Bonds B dm USD LU2861038631	127.96 USD 12.12.2025					-1.05%
1 .. 123 124 125 126 127 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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