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-EUR High Yield -HZ CHF LU0969522449 Q	431.55 CHF 16.06.2025					+2.11%
	Pictet-EUR High Yield -I LU0133806785	332.12 EUR 16.06.2025					+2.90%
	Pictet-EUR High Yield -I dy LU0953041257	208.23 EUR 16.06.2025					+2.91%
	Pictet-EUR High Yield -P LU0133807163	294.14 EUR 16.06.2025					+2.65%
	Pictet-EUR High Yield -P dy LU0133807593	85.52 EUR 16.06.2025					+2.65%
	Pictet-EUR High Yield -R LU0133807916	263.80 EUR 16.06.2025					+2.41%
	Pictet-EUR High Yield -Z LU0215400564 Q	283.95 EUR 16.06.2025					+3.25%
	Pictet-EUR High Yield HI USD LU0763380275	528.28 USD 16.06.2025					+3.72%
	Pictet-EUR High Yield HP USD LU0861835444	458.41 USD 16.06.2025					+3.47%
	Pictet-EUR High Yield HR dm USD LU1147738592	286.94 USD 16.06.2025					+1.77%
1 .. 70 71 72 73 74 .. 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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