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 - Climate Government Bonds HI EUR LU2468123497	99.07 EUR 17.11.2025					+2.83%
	Pictet - Climate Government Bonds HI GBP LU2468123570	105.15 GBP 17.11.2025					+4.69%
	Pictet - Climate Government Bonds HI JPY LU2468123653	8'997.00 JPY 17.11.2025					+0.97%
	Pictet - Climate Government Bonds HP CHF LU2468123737	91.45 CHF 17.11.2025					+0.47%
	Pictet - Climate Government Bonds HR EUR LU2468123901	97.32 EUR 17.11.2025					+2.38%
	Pictet - Climate Government Bonds HZ CHF LU2468124032	93.81 CHF 17.11.2025					+1.11%
	Pictet - Climate Government Bonds HZ EUR LU2468124115	100.59 EUR 17.11.2025					+3.21%
	Pictet - Climate Government Bonds I CHF LU2468124461	86.54 CHF 17.11.2025					-7.87%
	Pictet - Climate Government Bonds I EUR LU2468124545	97.29 EUR 17.11.2025					-6.31%
	Pictet - Climate Government Bonds I GBP LU2468124891	100.63 GBP 17.11.2025					-0.26%
1 .. 5 6 7 8 9 .. 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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