PICTET: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 07.02.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pictet-USD Government Bonds HI JPY LU1892687937	17.04.2025
	Pictet-USD Government Bonds HI SEK LU3014212651	17.04.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	17.04.2025
	Pictet-USD Government Bonds HP EUR LU2166021886	17.04.2025
	Pictet-USD Government Bonds I EUR LU1654546347	17.04.2025
	Pictet-USD Government Bonds Z CHF LU2799964379	17.04.2025
	Pictet-USD Government Bonds Z GBP LU2799964296	17.04.2025
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	17.04.2025
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	17.04.2025
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	17.04.2025				24.7913 17.04.2025
1 .. 102 103 104 105 106 .. 130
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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