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
	EUR Short Term Corporate Bonds - K USD LU3017239545	128.86 USD 06.06.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	96.33 GBP 06.06.2025
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	124.05 USD 06.06.2025
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	96.35 GBP 06.06.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	123.17 USD 06.06.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	124.04 USD 06.06.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	123.81 CHF 06.06.2025					+0.69%
	EUR Short Term Corporate Bonds HI USD LU0954603568	178.55 USD 06.06.2025					+2.56%
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	123.17 USD 06.06.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	124.01 USD 06.06.2025
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/ 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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