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 - Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	52.77 EUR 14.08.2025					+1.83%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	76.29 EUR 14.08.2025					+2.84%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	98.77 CHF 14.08.2025					+2.41%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	90.98 EUR 14.08.2025					+3.87%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	83.48 GBP 14.08.2025					+5.22%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	136.78 SGD 14.08.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	91.82 USD 14.08.2025					+4.84%
	Pictet - Short Term Emerging Corporate Bonds I USD LU1055195918	141.75 USD 14.08.2025					+4.84%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	91.54 USD 14.08.2025					+4.49%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	133.43 USD 14.08.2025					+4.48%
1 .. 56 57 58 59 60 .. 126
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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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