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-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	97.81 EUR 06.10.2025					+4.49%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	132.25 USD 06.10.2025					+6.35%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	91.83 CHF 06.10.2025					+2.56%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	110.17 EUR 06.10.2025					+4.38%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	74.67 GBP 06.10.2025					+6.02%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10'345.00 JPY 06.10.2025					+2.76%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1'162.93 SEK 06.10.2025					+4.31%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.61 CHF 06.10.2025					+2.27%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	83.95 EUR 06.10.2025					+4.08%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	102.72 EUR 06.10.2025					+4.08%
1 .. 69 70 71 72 73 .. 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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