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 - US High Yield ER USD LU3246148186	102.10 USD 21.01.2026					+0.19%
	Pictet - US High Yield HER CHF LU3246148426	100.84 CHF 21.01.2026					-0.04%
	Pictet - US High Yield HER dy CHF LU3246148343	100.84 CHF 21.01.2026					-0.04%
	Pictet - US High Yield HER EUR LU3246148269	101.54 EUR 21.01.2026					+0.06%
	Pictet - US High Yield HP CHF LU3249719710	94.66 CHF 21.01.2026					-0.06%
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	102.10 USD 21.01.2026					+0.19%
	Pictet - US High Yield Pictet - US High Yield - E USD LU3041264774	102.11 USD 21.01.2026					+0.19%
	Pictet - US High Yield Pictet - US High Yield - HE CHF LU3041265235	100.84 CHF 21.01.2026					-0.04%
	Pictet - US High Yield Pictet - US High Yield - HE dy CHF LU3123466131	100.83 CHF 21.01.2026					-0.05%
	Pictet - US High Yield Pictet - US High Yield - HE EUR LU3041264345	101.53 EUR 21.01.2026					+0.06%
1 .. 69 70 71 72 73 .. 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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