PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.85 EUR 06.11.2025					+2.07%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.02 EUR 06.11.2025					+3.76%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	110.88 CHF 06.11.2025					+2.99%
	Pictet - Euro Income Opportunities - I dy LU2767950665	136.21 EUR 06.11.2025					+2.35%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.02 EUR 06.11.2025					+0.38%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.70 CHF 06.11.2025					+0.18%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.93 CHF 06.11.2025					-0.06%
	Pictet - Euro Income Opportunities -I LU0167154417	141.99 EUR 06.11.2025					+2.34%
	Pictet - Euro Income Opportunities -P LU0167158327	136.18 EUR 06.11.2025					+2.09%
	Pictet - Euro Income Opportunities -P dy LU0167159309	76.12 EUR 06.11.2025					+2.09%
1 .. 24 25 26 27 28 .. 127
/ 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

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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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