PICTET: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USA Index J USD LU1834886605 Q	657.05 USD 17.11.2025					+14.21%
	Pictet-USD Government Bonds -I LU0128489514	708.85 USD 17.11.2025					+5.50%
	Pictet-USD Government Bonds -I dy LU0953042651	519.36 USD 17.11.2025					+5.50%
	Pictet-USD Government Bonds -J LU2617512160 Q	711.76 USD 17.11.2025					+5.62%
	Pictet-USD Government Bonds -P LU0128488383	667.33 USD 17.11.2025					+5.32%
	Pictet-USD Government Bonds -P dy LU0128488896	320.02 USD 17.11.2025					+5.32%
	Pictet-USD Government Bonds -R LU0128489860	629.53 USD 17.11.2025					+5.13%
	Pictet-USD Government Bonds -Z LU0222473018 Q	750.77 USD 17.11.2025					+5.80%
	Pictet-USD Government Bonds HI CHF LU1733284514	552.93 CHF 17.11.2025					+1.28%
	Pictet-USD Government Bonds HI EUR LU1226265632	514.62 EUR 17.11.2025					+3.37%
1 .. 120 121 122 123 124 .. 126
/ 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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