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 -I dy LU0953041257	211.30 EUR 12.08.2025					+4.42%
	Pictet-EUR High Yield -P LU0133807163	298.23 EUR 12.08.2025					+4.08%
	Pictet-EUR High Yield -P dy LU0133807593	86.71 EUR 12.08.2025					+4.08%
	Pictet-EUR High Yield -R LU0133807916	267.25 EUR 12.08.2025					+3.75%
	Pictet-EUR High Yield -Z LU0215400564 Q	288.46 EUR 12.08.2025					+4.89%
	Pictet-EUR High Yield HI USD LU0763380275	537.83 USD 12.08.2025					+5.60%
	Pictet-EUR High Yield HP USD LU0861835444	466.30 USD 12.08.2025					+5.25%
	Pictet-EUR High Yield HR dm USD LU1147738592	289.61 USD 12.08.2025					+3.44%
	Pictet-EUR High Yield HR USD LU0650147696	442.42 USD 12.08.2025					+4.92%
	Pictet-EUR High Yield I dm LU1417284582	208.57 EUR 12.08.2025					+3.03%
1 .. 84 85 86 87 88 .. 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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