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-Absolute Return Fixed Income HI EUR LU0988402656	108.46 EUR 17.06.2025					+2.76%
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	73.03 GBP 17.06.2025					+3.69%
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	10'238.00 JPY 17.06.2025					+1.70%
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	1'144.26 SEK 17.06.2025					+2.64%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	145.47 CHF 17.06.2025					+1.48%
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	82.74 EUR 17.06.2025					+2.58%
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	101.24 EUR 17.06.2025					+2.58%
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	70.07 GBP 17.06.2025					+3.53%
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	85.69 EUR 17.06.2025					+1.68%
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	95.39 EUR 17.06.2025					+2.44%
1 .. 59 60 61 62 63 .. 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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