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 - Short Term Emerging Corporate Bonds I USD LU1055195918	144.61 USD 19.12.2025					+6.95%
	Pictet - Short Term Emerging Corporate Bonds P dy USD LU1055196304	88.88 USD 19.12.2025					+1.45%
	Pictet - Short Term Emerging Corporate Bonds P USD LU1055196213	135.86 USD 19.12.2025					+6.38%
	Pictet - Short Term Emerging Corporate Bonds R USD LU1055196726	129.37 USD 19.12.2025					+6.02%
	Pictet - Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	156.42 USD 19.12.2025					+7.65%
	Pictet - SmartCity -I CHF LU0953041414	221.92 CHF 19.12.2025					-7.49%
	Pictet - SmartCity -I dy CHF LU0503636192	188.84 CHF 19.12.2025					-7.90%
	Pictet - SmartCity -I dy EUR LU0503634064	202.68 EUR 19.12.2025					-7.27%
	Pictet - SmartCity -I dy USD LU0953042222	227.88 USD 19.12.2025					+4.79%
	Pictet - SmartCity D USD LU2573010449	279.85 USD 19.12.2025					+5.35%
1 .. 58 59 60 61 62 .. 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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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