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 - Ultra Short -Term Bonds EUR J LU2009037495	107.71 EUR 18.12.2025					+2.46%
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	106.46 EUR 18.12.2025					+2.30%
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	105.90 EUR 18.12.2025					+2.21%
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	121.92 USD 18.12.2025					+4.75%
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	100.79 USD 18.12.2025					-0.05%
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	122.67 USD 18.12.2025					+4.85%
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	121.26 USD 18.12.2025					+4.67%
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	120.64 USD 18.12.2025					+4.59%
	Pictet - US High Yield HP CHF LU3249719710	94.59 CHF 19.12.2025
	Pictet - US High Yield Pictet - US High Yield - E dy USD LU3108434310	101.62 USD 19.12.2025
1 .. 68 69 70 71 72 .. 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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Type of collected Personal Data

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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

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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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