PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	155.97 USD 10.06.2025					+2.26%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	150.64 USD 10.06.2025					+2.19%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	131.86 EUR 10.06.2025					-7.40%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.75 USD 10.06.2025					+2.20%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	145.57 USD 10.06.2025					+2.12%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	161.76 USD 10.06.2025					+2.39%
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	144.74 USD 10.06.2025					+2.26%
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	136.49 EUR 10.06.2025					-7.33%
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	127.43 USD 10.06.2025					+0.37%
	Pictet-Water -D USD LU2609568253	724.84 USD 10.06.2025					+8.12%
1 .. 100 101 102 103 104 .. 127
/ 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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