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
	Strategic Credit HP EUR LU2195490839	101.76 EUR 06.06.2025					+0.99%
	Strategic Credit HP GBP LU2195491050	106.88 GBP 06.06.2025					+1.82%
	Strategic Credit HR EUR LU2195492454	100.43 EUR 06.06.2025					+0.85%
	Strategic Credit HZ CHF LU2317079304 Q	98.53 CHF 06.06.2025					+0.26%
	Strategic Credit HZ GBP LU2317079486 Q	111.50 GBP 06.06.2025					+2.14%
	Strategic Credit I dy USD LU2195490086	94.20 USD 06.06.2025					+2.04%
	Strategic Credit I GBP LU2217310429	107.66 GBP 06.06.2025					-5.54%
	Strategic Credit I USD LU2195489823	111.99 USD 06.06.2025					+2.03%
	Strategic Credit P USD LU2195490755	110.27 USD 06.06.2025					+1.88%
	Strategic Credit R EUR LU2256992590	111.70 EUR 06.06.2025					-7.49%
1 .. 122 123 124 125 126 127
/ 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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