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 R dm LU0957218422	79.96 EUR 17.10.2025					+2.03%
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	118.92 EUR 17.10.2025					+3.67%
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	109.99 CHF 17.10.2025					+2.16%
	Pictet - Euro Income Opportunities - I dy LU2767950665	136.24 EUR 17.10.2025					+2.37%
	Pictet - Euro Income Opportunities - R dm LU2767950582	124.45 EUR 17.10.2025					+0.43%
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	109.87 CHF 17.10.2025					+0.34%
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	105.11 CHF 17.10.2025					+0.11%
	Pictet - Euro Income Opportunities -I LU0167154417	142.02 EUR 17.10.2025					+2.36%
	Pictet - Euro Income Opportunities -P LU0167158327	136.24 EUR 17.10.2025					+2.14%
	Pictet - Euro Income Opportunities -P dy LU0167159309	76.15 EUR 17.10.2025					+2.13%
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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