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
	Global Sustainable Credit HZ EUR LU0503630583 Q	165.91 EUR 13.06.2025					+1.75%
	Global Sustainable Credit I EUR LU2053548249	210.33 EUR 13.06.2025					-8.11%
	Global Sustainable Credit I GBP LU1898274581	144.44 GBP 13.06.2025					-5.50%
	Global Sustainable Credit P dm HKD LU2564925043	1'572.04 HKD 13.06.2025					+1.26%
	Global Sustainable Credit P dm USD LU2564925126	200.04 USD 13.06.2025					+0.20%
	Global Sustainable Credit P USD LU0503631557	231.68 USD 13.06.2025					+2.26%
	Global Sustainable Credit R EUR LU2053548165	195.53 EUR 13.06.2025					-8.42%
	Global Sustainable Credit R USD LU1759469189	225.69 USD 13.06.2025					+2.09%
	Global Sustainable Credit Z USD LU2317078082 Q	216.27 USD 13.06.2025					+2.69%
	Global Thematic Opportunities - J GBP LU2446784675	207.44 GBP 13.06.2025					-1.97%
1 .. 35 36 37 38 39 .. 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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Geschäftsleitung
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