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 - Global Sustainable Credit I EUR LU2053548249	216.21 EUR 21.01.2026					+0.49%
	Pictet - Global Sustainable Credit I GBP LU1898274581	152.18 GBP 21.01.2026					+0.30%
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	1'562.54 HKD 21.01.2026					-0.22%
	Pictet - Global Sustainable Credit P dm USD LU2564925126	199.99 USD 21.01.2026					-0.36%
	Pictet - Global Sustainable Credit P USD LU0503631557	240.84 USD 21.01.2026					+0.10%
	Pictet - Global Sustainable Credit R EUR LU2053548165	200.07 EUR 21.01.2026					+0.44%
	Pictet - Global Sustainable Credit R USD LU1759469189	234.10 USD 21.01.2026					+0.08%
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	226.10 USD 21.01.2026					+0.16%
	Pictet - Global Thematic Opportunities - J GBP LU2446784675	216.34 GBP 21.01.2026					-0.75%
	Pictet - Global Thematic Opportunities - Z GBP LU2993408561	180.06 GBP 21.01.2026					-0.72%
1 .. 36 37 38 39 40 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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