PICTET: Assemblee generali - Inviti e decisioni dal 20.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - ReGeneration - Z USD LU2524810954 Q	132.65 USD 19.12.2025					+6.24%
	Pictet - Short Term Emerging Corporate Bonds D dm USD LU2609568337	130.29 USD 19.12.2025					+5.09%
	Pictet - Short Term Emerging Corporate Bonds D USD LU2573010951	144.62 USD 19.12.2025					+6.94%
	Pictet - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.43 CHF 19.12.2025					+2.40%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	58.02 GBP 19.12.2025					+2.08%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	57.74 EUR 19.12.2025					+0.03%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6'814.00 JPY 19.12.2025					-1.80%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	85.83 EUR 19.12.2025					+4.65%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.78 EUR 19.12.2025					+0.51%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	79.28 EUR 19.12.2025					+4.88%
1 .. 56 57 58 59 60 .. 129
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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