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
	Short Term Emerging Corporate Bonds HI CHF LU1055198003	92.79 CHF 06.06.2025					+0.62%
	Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.00 GBP 06.06.2025					+0.28%
	Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	58.67 EUR 06.06.2025					+1.65%
	Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6'986.00 JPY 06.06.2025					+0.68%
	Short Term Emerging Corporate Bonds HI EUR LU1055198771	83.37 EUR 06.06.2025					+1.65%
	Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.24 EUR 06.06.2025					-0.38%
	Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	76.91 EUR 06.06.2025					+1.75%
	Short Term Emerging Corporate Bonds HP CHF LU1055198268	87.41 CHF 06.06.2025					+0.38%
	Short Term Emerging Corporate Bonds HP EUR LU1055198938	78.87 EUR 06.06.2025					+1.41%
	Short Term Emerging Corporate Bonds HR CHF LU1055198425	83.37 CHF 06.06.2025					+0.23%
1 .. 110 111 112 113 114 .. 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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