PICTET: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.10.2025

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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 I dy LU1586034545	95.02 EUR 09.01.2026					+0.19%
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	115.48 EUR 09.01.2026					+0.20%
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	110.75 EUR 09.01.2026					+0.18%
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	85.95 EUR 09.01.2026					+0.19%
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	107.43 EUR 09.01.2026					+0.18%
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	79.75 EUR 09.01.2026					+0.18%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	119.54 EUR 09.01.2026					+0.19%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	111.52 CHF 09.01.2026					+0.43%
	Pictet - Euro Income Opportunities - I dy LU2767950665	133.24 EUR 09.01.2026					+0.32%
	Pictet - Euro Income Opportunities - R dm LU2767950582	123.97 EUR 09.01.2026					+0.30%
1 .. 24 25 26 27 28 .. 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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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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