PICTET: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 03.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	EUR Short Term Corporate Bonds - K USD LU3017239545	06.06.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	06.06.2025
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	06.06.2025
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	06.06.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	06.06.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	06.06.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	06.06.2025
	EUR Short Term Corporate Bonds HI USD LU0954603568	06.06.2025
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	06.06.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	06.06.2025
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

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

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