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 - Short Term Emerging Corporate Bonds HI CHF LU1055198003	94.37 CHF 11.09.2025					+2.33%
	Pictet - Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	57.35 GBP 11.09.2025					+0.90%
	Pictet - Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	60.02 EUR 11.09.2025					+3.98%
	Pictet - Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	7'121.00 JPY 11.09.2025					+2.62%
	Pictet - Short Term Emerging Corporate Bonds HI EUR LU1055198771	85.29 EUR 11.09.2025					+3.99%
	Pictet - Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.36 EUR 11.09.2025					-0.18%
	Pictet - Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	78.73 EUR 11.09.2025					+4.15%
	Pictet - Short Term Emerging Corporate Bonds HP CHF LU1055198268	88.78 CHF 11.09.2025					+1.95%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	80.56 EUR 11.09.2025					+3.59%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	84.59 CHF 11.09.2025					+1.70%
1 .. 55 56 57 58 59 .. 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

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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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