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 - Timber HI EUR LU0434580865	178.54 EUR 07.10.2025					-6.53%
	Pictet - Timber HZ EUR LU1688405353	198.25 EUR 07.10.2025					-5.81%
	Pictet - Timber J GBP LU2405140950 Q	193.93 GBP 07.10.2025					-10.69%
	Pictet - Timber Z JPY LU2311364447 Q	45'616.00 JPY 07.10.2025					-7.45%
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	106.62 EUR 06.10.2025					+1.97%
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	99.63 EUR 06.10.2025					+1.97%
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	107.26 EUR 06.10.2025					+2.04%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	106.05 EUR 06.10.2025					+1.90%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	105.51 EUR 06.10.2025					+1.83%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	120.86 USD 06.10.2025					+3.84%
1 .. 66 67 68 69 70 .. 127
/ 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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