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 - Emerging Corporate Bonds D USD LU2573011173	151.21 USD 08.08.2025					+5.68%
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	103.25 CHF 08.08.2025					+2.80%
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	94.85 EUR 08.08.2025					+4.25%
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	93.95 CHF 08.08.2025					+2.35%
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	86.31 EUR 08.08.2025					+3.79%
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	89.92 CHF 08.08.2025					+2.19%
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	52.85 EUR 08.08.2025					+2.52%
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	82.63 EUR 08.08.2025					+3.62%
	Pictet - Emerging Corporate Bonds HZ CHF LU0844697937 Q	115.97 CHF 08.08.2025					+3.37%
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	67.32 GBP 08.08.2025					-1.58%
1 .. 7 8 9 10 11 .. 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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