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 - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	98.55 GBP 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	114.78 EUR 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	134.45 USD 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.84 EUR 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	98.57 GBP 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	132.29 USD 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	114.76 EUR 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	134.41 USD 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	132.28 USD 02.10.2025
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	114.68 EUR 02.10.2025
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/ 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
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