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 IS EUR LU1777194397	570.73 EUR 19.01.2026					+2.25%
	Pictet-USA Index J USD LU1834886605 Q	684.01 USD 19.01.2026					+1.38%
	Pictet-USD Government Bonds -I LU0128489514	708.21 USD 20.01.2026					-0.43%
	Pictet-USD Government Bonds -I dy LU0953042651	500.59 USD 20.01.2026					-0.43%
	Pictet-USD Government Bonds -J LU2617512160 Q	711.27 USD 20.01.2026					-0.42%
	Pictet-USD Government Bonds -P LU0128488383	666.49 USD 20.01.2026					-0.44%
	Pictet-USD Government Bonds -P dy LU0128488896	308.95 USD 20.01.2026					-0.44%
	Pictet-USD Government Bonds -R LU0128489860	628.51 USD 20.01.2026					-0.45%
	Pictet-USD Government Bonds -Z LU0222473018 Q	750.50 USD 20.01.2026					-0.41%
	Pictet-USD Government Bonds HI CHF LU1733284514	548.49 CHF 20.01.2026					-0.65%
1 .. 122 123 124 125 126 .. 130
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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