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 HZ GBP LU1698470702 Q	118.73 GBP 14.08.2025					+5.61%
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	111.37 USD 14.08.2025					+5.40%
	Pictet-Absolute Return Fixed Income I USD LU0988401922	128.73 USD 14.08.2025					+5.41%
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	104.40 USD 14.08.2025					+5.17%
	Pictet-Absolute Return Fixed Income P USD LU0988402060	179.18 USD 14.08.2025					+5.17%
	Pictet-Absolute Return Fixed Income R USD LU0988402490	118.81 USD 14.08.2025					+4.97%
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	136.76 USD 14.08.2025					+5.68%
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	103.30 EUR 14.08.2025					+5.29%
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	171.35 EUR 14.08.2025					-4.30%
	Pictet-Asian Local Currency Debt -I USD LU0255797390	200.36 USD 14.08.2025					+7.36%
1 .. 69 70 71 72 73 .. 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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