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-Eur Short Term High Yield A8 LU3052021345 Q	154.21 EUR 20.01.2026					+0.28%
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	161.98 CHF 20.01.2026					+0.14%
	Pictet-Eur Short Term High Yield HI USD LU0736302158	241.71 USD 20.01.2026					+0.35%
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	152.12 CHF 20.01.2026					+0.11%
	Pictet-Eur Short Term High Yield HP USD LU0736302232	227.17 USD 20.01.2026					+0.33%
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	143.85 CHF 20.01.2026					+0.09%
	Pictet-Eur Short Term High Yield HR USD LU0736302315	214.87 USD 20.01.2026					+0.30%
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	166.18 CHF 20.01.2026					+0.17%
	Pictet-Eur Short Term High Yield I LU0726357444	152.46 EUR 20.01.2026					+0.26%
	Pictet-Eur Short Term High Yield I dm LU1417285472	94.48 EUR 20.01.2026					+0.25%
1 .. 89 90 91 92 93 .. 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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