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-Digital HZ CHF LU2319669193 Q	754.09 CHF 18.06.2025					+8.99%
	Pictet-Digital I dy USD LU1733284605	823.46 USD 18.06.2025					+10.52%
	Pictet-Digital I JPY LU0999321713	119'298.00 JPY 18.06.2025					+2.12%
	Pictet-Digital J EUR LU2800803061	719.37 EUR 18.06.2025					-0.03%
	Pictet-EUR Bonds -HI CHF LU0174582725	664.90 CHF 17.06.2025					+0.35%
	Pictet-EUR Bonds -HP CHF LU0174583616	614.48 CHF 17.06.2025					+0.22%
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	94.64 CHF 17.06.2025					+0.58%
	Pictet-EUR Bonds -I LU0128492062	554.34 EUR 17.06.2025					+1.56%
	Pictet-EUR Bonds -J LU1432512843 Q	583.62 EUR 17.06.2025					+1.61%
	Pictet-EUR Bonds -P LU0128490280	512.78 EUR 17.06.2025					+1.42%
1 .. 67 68 69 70 71 .. 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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