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-USA Index IS EUR LU1777194397	500.45 EUR 11.06.2025					-7.38%
	Pictet-USA Index J USD LU1834886605 Q	591.29 USD 11.06.2025					+2.78%
	Pictet-USD Government Bonds -I LU0128489514	685.86 USD 11.06.2025					+2.08%
	Pictet-USD Government Bonds -I dy LU0953042651	502.51 USD 11.06.2025					+2.08%
	Pictet-USD Government Bonds -J LU2617512160 Q	688.29 USD 11.06.2025					+2.14%
	Pictet-USD Government Bonds -P LU0128488383	646.22 USD 11.06.2025					+1.99%
	Pictet-USD Government Bonds -P dy LU0128488896	309.90 USD 11.06.2025					+1.99%
	Pictet-USD Government Bonds -R LU0128489860	610.17 USD 11.06.2025					+1.90%
	Pictet-USD Government Bonds -Z LU0222473018 Q	725.40 USD 11.06.2025					+2.22%
	Pictet-USD Government Bonds HI CHF LU1733284514	546.24 CHF 11.06.2025					+0.05%
1 .. 98 99 100 101 102 .. 127
/ 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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