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 Government Bonds Z CHF LU2799964379	599.20 CHF 19.12.2025					-6.82%
	Pictet-USD Government Bonds Z GBP LU2799964296	563.49 GBP 19.12.2025					-0.55%
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	140.69 EUR 19.12.2025					+2.84%
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	136.34 EUR 19.12.2025					+2.71%
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	160.38 USD 19.12.2025					+5.15%
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	154.78 USD 19.12.2025					+5.00%
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	132.19 EUR 19.12.2025					-7.16%
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	95.16 USD 19.12.2025					+1.57%
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	149.44 USD 19.12.2025					+4.83%
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	166.58 USD 19.12.2025					+5.44%
1 .. 123 124 125 126 127 .. 129
/ 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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