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 - EUR Short Term Corporate Bonds - K USD LU3017239545	133.05 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	97.11 GBP 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	125.69 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	97.15 GBP 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	124.21 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	125.66 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	124.40 CHF 08.08.2025					+1.17%
	Pictet - EUR Short Term Corporate Bonds HI USD LU0954603568	180.83 USD 08.08.2025					+3.87%
	Pictet - EUR Short Term Corporate Bonds HK dm USD LU3041390991	124.20 USD 08.08.2025
	Pictet - EUR Short Term Corporate Bonds HK USD LU3041390728	125.62 USD 08.08.2025
1 .. 22 23 24 25 26 .. 126
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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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