PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.91 EUR 09.09.2025					+1.79%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	118.53 EUR 09.09.2025					+3.33%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	110.61 CHF 09.09.2025					+2.74%
	Pictet - Euro Income Opportunities - I dy LU2767950665	135.48 EUR 09.09.2025					+1.80%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.20 EUR 09.09.2025					-0.07%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.52 CHF 09.09.2025					+0.02%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	104.81 CHF 09.09.2025					-0.17%
	Pictet - Euro Income Opportunities -I LU0167154417	141.24 EUR 09.09.2025					+1.79%
	Pictet - Euro Income Opportunities -P LU0167158327	135.52 EUR 09.09.2025					+1.60%
	Pictet - Euro Income Opportunities -P dy LU0167159309	75.75 EUR 09.09.2025					+1.60%
1 .. 24 25 26 27 28 .. 126
/ 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

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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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