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 - Strategic Credit HP GBP LU2195491050	112.44 GBP 22.01.2026					+0.46%
	Pictet - Strategic Credit HR EUR LU2195492454	104.06 EUR 22.01.2026					+0.33%
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	101.39 CHF 22.01.2026					+0.26%
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	117.84 GBP 22.01.2026					+0.49%
	Pictet - Strategic Credit I dy USD LU2195490086	94.73 USD 22.01.2026					+0.48%
	Pictet - Strategic Credit I GBP LU2217310429	114.12 GBP 22.01.2026					+0.26%
	Pictet - Strategic Credit I USD LU2195489823	118.29 USD 22.01.2026					+0.48%
	Pictet - Strategic Credit P USD LU2195490755	116.22 USD 22.01.2026					+0.46%
	Pictet - Strategic Credit R EUR LU2256992590	114.05 EUR 22.01.2026					+0.53%
	Pictet - Strategic Credit R USD LU2195492371	114.42 USD 22.01.2026					+0.44%
1 .. 65 66 67 68 69 .. 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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