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-Eur Short Term High Yield HR CHF LU0736302075	23.04.2025
	Pictet-Eur Short Term High Yield HR USD LU0736302315	23.04.2025
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	23.04.2025
	Pictet-Eur Short Term High Yield I LU0726357444	23.04.2025
	Pictet-Eur Short Term High Yield I dm LU1417285472	23.04.2025
	Pictet-Eur Short Term High Yield J LU2411252625 Q	23.04.2025
	Pictet-Eur Short Term High Yield P LU0726357527	23.04.2025
	Pictet-Eur Short Term High Yield P dy LU0726357790	23.04.2025
	Pictet-Eur Short Term High Yield R LU0726357873	23.04.2025
	Pictet-Eur Short Term High Yield R dm LU0726358095	23.04.2025
1 .. 73 74 75 76 77 .. 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 AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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