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-Absolute Return Fixed Income -HI dy GBP LU1256216786	60.75 GBP 21.01.2026					+0.41%
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	95.14 EUR 21.01.2026					+0.32%
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	134.38 USD 21.01.2026					+0.43%
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	92.06 CHF 21.01.2026					+0.19%
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	111.19 EUR 21.01.2026					+0.32%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	75.80 GBP 21.01.2026					+0.41%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10'391.00 JPY 21.01.2026					+0.22%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1'173.24 SEK 21.01.2026					+0.30%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	146.82 CHF 21.01.2026					+0.16%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	81.95 EUR 21.01.2026					+0.29%
1 .. 71 72 73 74 75 .. 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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