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 - Ultra Short -Term Bonds EUR J LU2009037495	106.51 EUR 16.06.2025					+1.32%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	105.36 EUR 16.06.2025					+1.24%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	104.85 EUR 16.06.2025					+1.20%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	118.93 USD 16.06.2025					+2.18%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	103.04 USD 16.06.2025					+2.18%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	119.61 USD 16.06.2025					+2.23%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	118.33 USD 16.06.2025					+2.14%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	117.78 USD 16.06.2025					+2.11%
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	90.64 USD 17.06.2025					+2.93%
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	135.78 USD 17.06.2025					+1.35%
1 .. 54 55 56 57 58 .. 128
/ 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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