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 HI EUR LU2468123497	98.15 EUR 08.08.2025					+1.88%
	Pictet - Climate Government Bonds HI GBP LU2468123570	103.59 GBP 08.08.2025					+3.14%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8'959.00 JPY 08.08.2025					+0.54%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.25 CHF 08.08.2025					+0.25%
	Pictet - Climate Government Bonds HR EUR LU2468123901	96.55 EUR 08.08.2025					+1.57%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.41 CHF 08.08.2025					+0.68%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	99.54 EUR 08.08.2025					+2.13%
	Pictet - Climate Government Bonds I CHF LU2468124461	86.42 CHF 08.08.2025					-8.00%
	Pictet - Climate Government Bonds I EUR LU2468124545	95.25 EUR 08.08.2025					-8.27%
	Pictet - Climate Government Bonds I GBP LU2468124891	97.07 GBP 08.08.2025					-3.79%
1 .. 5 6 7 8 9 .. 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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