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 - Emerging Markets R dm USD LU2273157177	610.84 USD 12.12.2025					+20.93%
	Pictet - EUR Government Bonds -HI CHF LU0241468395	125.95 CHF 12.12.2025					-2.15%
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	230.63 USD 12.12.2025					+2.11%
	Pictet - EUR Government Bonds -HP CHF LU0241468718	120.88 CHF 12.12.2025					-2.32%
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	91.10 CHF 12.12.2025					-1.85%
	Pictet - EUR Government Bonds -I LU0241467157	156.40 EUR 12.12.2025					+0.17%
	Pictet - EUR Government Bonds -I dy LU0953042495	123.24 EUR 12.12.2025					-1.83%
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	157.30 EUR 12.12.2025					+0.21%
	Pictet - EUR Government Bonds -P LU0241467587	150.32 EUR 12.12.2025					-0.01%
	Pictet - EUR Government Bonds -P dy LU0241467744	93.23 EUR 12.12.2025					-1.81%
1 .. 20 21 22 23 24 .. 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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