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 Government Bonds -R LU0241468122	144.53 EUR 12.12.2025					-0.21%
	Pictet - EUR Government Bonds -Z LU0241484830 Q	166.20 EUR 12.12.2025					+0.48%
	Pictet - EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.70 EUR 12.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	99.09 GBP 12.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 EUR LU3017238737	115.17 EUR 12.12.2025
	Pictet - EUR Short Term Corporate Bonds - A7 USD LU3017238653	135.19 USD 12.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.64 EUR 12.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm GBP LU3017239206	99.12 GBP 12.12.2025
	Pictet - EUR Short Term Corporate Bonds - F dm USD LU3017239388	132.36 USD 12.12.2025
	Pictet - EUR Short Term Corporate Bonds - F EUR LU3017239115	115.14 EUR 12.12.2025
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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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