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 HP EUR LU0988402730	103.55 EUR 21.01.2026					+0.29%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	72.57 GBP 21.01.2026					+0.39%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.83 EUR 21.01.2026					+0.28%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	97.39 EUR 21.01.2026					+0.27%
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	108.92 CHF 21.01.2026					+0.21%
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	122.44 EUR 21.01.2026					+0.34%
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	121.58 GBP 21.01.2026					+0.44%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	109.93 USD 21.01.2026					+0.41%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	131.75 USD 21.01.2026					+0.42%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	103.25 USD 21.01.2026					+0.40%
1 .. 72 73 74 75 76 .. 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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