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-Global High Yield -P dm USD LU0476845366	88.38 USD 11.08.2025					+3.92%
	Pictet-Global High Yield -P dy USD LU0448623289	94.82 USD 11.08.2025					+5.71%
	Pictet-Global High Yield -P USD LU0448623107	204.88 USD 11.08.2025					+5.71%
	Pictet-Global High Yield -R USD LU0448623362	191.21 USD 11.08.2025					+5.58%
	Pictet-Global High Yield -Z USD LU0448623446 Q	244.99 USD 11.08.2025					+6.10%
	Pictet-Global High Yield HI CAD LU0912111225	212.22 CAD 11.08.2025					+4.77%
	Pictet-Global High Yield HI ILS LU0622219680	687.22 ILS 11.08.2025					+5.23%
	Pictet-Global High Yield HR - CHF LU0472950095	132.48 CHF 11.08.2025					+2.72%
	Pictet-Global High Yield HR dm EUR LU0592897721	55.02 EUR 11.08.2025					+2.60%
	Pictet-Global High Yield HR dm JPY LU2915455484	8'651.00 JPY 11.08.2025					+0.30%
1 .. 93 94 95 96 97 .. 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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