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 - Global Multi Asset Themes Z USD LU0725974199 Q	153.30 USD 08.08.2025					+10.66%
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	119.86 EUR 11.08.2025					+2.96%
	Pictet - Global Sustainable Credit -I USD LU0503631128	247.29 USD 11.08.2025					+4.35%
	Pictet - Global Sustainable Credit HI CHF LU0503630740	203.91 CHF 11.08.2025					+1.49%
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	116.32 GBP 11.08.2025					+4.24%
	Pictet - Global Sustainable Credit HI EUR LU0503630070	153.65 EUR 11.08.2025					+2.96%
	Pictet - Global Sustainable Credit HP CHF LU0503631045	157.24 CHF 11.08.2025					+1.25%
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	99.96 EUR 11.08.2025					+2.71%
	Pictet - Global Sustainable Credit HP EUR LU0503630153	143.84 EUR 11.08.2025					+2.71%
	Pictet - Global Sustainable Credit HR EUR LU0503630310	135.79 EUR 11.08.2025					+2.49%
1 .. 34 35 36 37 38 .. 126
/ 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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