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 - Climate Government Bonds E USD LU2468122762	105.22 USD 16.06.2025					+2.53%
	Pictet - Climate Government Bonds HE EUR LU2468123067	98.31 EUR 16.06.2025					+1.57%
	Pictet - Climate Government Bonds HI CHF LU2468123224	92.04 CHF 16.06.2025					+0.35%
	Pictet - Climate Government Bonds HI EUR LU2468123497	97.78 EUR 16.06.2025					+1.49%
	Pictet - Climate Government Bonds HI GBP LU2468123570	102.84 GBP 16.06.2025					+2.39%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8'946.00 JPY 16.06.2025					+0.39%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.22 CHF 16.06.2025					+0.22%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.25 EUR 16.06.2025					+1.25%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.28 CHF 16.06.2025					+0.54%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	99.10 EUR 16.06.2025					+1.68%
1 .. 44 45 46 47 48 .. 127
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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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