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 - US High Yield Pictet - US High Yield - HI dy GBP LU3103623875	100.01 GBP 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - HI EUR LU3041265151	100.01 EUR 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - HI GBP LU3041264261	100.01 GBP 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - HP EUR LU3041264188	100.00 EUR 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - I dy USD LU3041264006	100.01 USD 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - I USD LU3041264428	100.01 USD 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - J USD LU3041264691	100.01 USD 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857	100.00 USD 06.10.2025
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966	100.00 USD 06.10.2025
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	62.06 GBP 06.10.2025					+6.03%
1 .. 68 69 70 71 72 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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