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 HP CHF LU1055198268	88.69 CHF 16.12.2025					+1.85%
	Pictet - Short Term Emerging Corporate Bonds HP EUR LU1055198938	80.91 EUR 16.12.2025					+4.04%
	Pictet - Short Term Emerging Corporate Bonds HR CHF LU1055198425	84.43 CHF 16.12.2025					+1.50%
	Pictet - Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	52.65 EUR 16.12.2025					+2.39%
	Pictet - Short Term Emerging Corporate Bonds HR EUR LU1055199159	76.91 EUR 16.12.2025					+3.68%
	Pictet - Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	99.40 CHF 16.12.2025					+3.06%
	Pictet - Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	92.20 EUR 16.12.2025					+5.26%
	Pictet - Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	85.18 GBP 16.12.2025					+7.36%
	Pictet - Short Term Emerging Corporate Bonds HZ SGD LU3052021691	138.39 SGD 16.12.2025
	Pictet - Short Term Emerging Corporate Bonds I dy USD LU1055196056	88.74 USD 16.12.2025					+1.32%
1 .. 57 58 59 60 61 .. 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

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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