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 HR USD LU0650147696	435.29 USD 16.06.2025					+3.23%
	Pictet-EUR High Yield I dm LU1417284582	206.91 EUR 16.06.2025					+1.53%
	Pictet-EUR High Yield R dm LU0592898299	152.72 EUR 16.06.2025					+1.34%
	Pictet-Eur Short Term High Yield -I dy LU0953041687	95.05 EUR 16.06.2025					+2.45%
	Pictet-Eur Short Term High Yield -P dm LU1391855019	102.87 EUR 16.06.2025					+1.08%
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	150.16 EUR 16.06.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	160.20 CHF 16.06.2025					+1.31%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	232.85 USD 16.06.2025					+3.30%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	150.84 CHF 16.06.2025					+1.10%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	219.43 USD 16.06.2025					+3.09%
1 .. 71 72 73 74 75 .. 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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