PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 30.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	61.13 EUR 21.01.2026					+0.43%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	79.73 EUR 21.01.2026					+0.42%
	Pictet - Short Term Emerging Corporate Bonds HP CHF LU1055198268	88.96 CHF 21.01.2026					+0.25%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	81.37 EUR 21.01.2026					+0.38%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	84.66 CHF 21.01.2026					+0.24%
	Pictet - Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	52.63 EUR 21.01.2026					+0.36%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	77.31 EUR 21.01.2026					+0.35%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	99.83 CHF 21.01.2026					+0.32%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	92.83 EUR 21.01.2026					+0.44%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	85.92 GBP 21.01.2026					+0.55%
1 .. 57 58 59 60 61 .. 130
/ 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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